Navistar Financial Statements From 2010 to 2024

Navistar International financial statements provide useful quarterly and yearly information to potential Navistar International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Navistar International financial statements helps investors assess Navistar International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Navistar International's valuation are summarized below:
Navistar International does not presently have any fundamental ratios for analysis.
Check Navistar International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navistar main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Navistar financial statements analysis is a perfect complement when working with Navistar International Valuation or Volatility modules.
  
This module can also supplement various Navistar International Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Navistar Shares Owned By Institutions Analysis

Navistar International's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

 = 

Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Navistar International Shares Owned By Institutions

    
  90.89 %  
Most of Navistar International's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navistar International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 90% of Navistar International are shares owned by institutions. This is 73.62% higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The shares owned by institutions for all United States stocks is 131.8% lower than that of the firm.

Navistar International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Navistar International's current stock value. Our valuation model uses many indicators to compare Navistar International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navistar International competition to find correlations between indicators driving Navistar International's intrinsic value. More Info.
Navistar International is rated top company in revenue category among related companies. It is considered to be number one stock in gross profit category among related companies fabricating about  0.15  of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Navistar International is roughly  6.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Navistar International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Navistar International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navistar International's earnings, one of the primary drivers of an investment's value.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Navistar International information on this page should be used as a complementary analysis to other Navistar International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Navistar Stock

If you are still planning to invest in Navistar International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navistar International's history and understand the potential risks before investing.
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