Acquisition by Stephen Hauber of 5020 shares of Navient Corp at 14.94 subject to Rule 16b-3

NAVI Stock  USD 12.50  0.21  1.65%   
Under 62% of Navient Corp's investor base is looking to short. The current sentiment regarding investing in Navient Corp stock implies that many traders are alarmed. Navient Corp's investing sentiment shows overall attitude of investors towards Navient Corp.
Filed transaction by Navient Corp Officer: Evp & Chief Admin Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 5020 common stock at 14.94 of Navient Corp by Stephen Hauber on 23rd of May 2024. This event was filed by Navient Corp with SEC on 2024-05-23. Statement of changes in beneficial ownership - SEC Form 4

Navient Corp Fundamental Analysis

We analyze Navient Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Book

Price To Book Comparative Analysis

Navient Corp is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Navient Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navient Corp stock to make a market-neutral strategy. Peer analysis of Navient Corp could also be used in its relative valuation, which is a method of valuing Navient Corp by comparing valuation metrics with similar companies.

Complementary Tools for Navient Stock analysis

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