Navios Maritime Holdings - Delisted Stock
Navios Maritime Holdings is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Navios Maritime was actively traded.
Valuation
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Navios Maritime Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Navios Maritime market risk premium is the additional return an investor will receive from holding Navios Maritime long position in a well-diversified portfolio.
Mean Deviation | 2.24 | |||
Standard Deviation | 3.16 | |||
Variance | 9.97 | |||
Risk Adjusted Performance | (0.01) |
Navios Maritime Related Equities
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 Navios Maritime stock to make a market-neutral strategy. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Navios Maritime Corporate Directors
Vasiliki Papaefthymiou | Executive VP of Legal, Secretary and Director | Profile | |
Efstathios Loizos | Independent Director | Profile | |
Spyridon Magoulas | Independent Director | Profile | |
George Malanga | Independent Director | Profile |
Still Interested in Navios Maritime Holdings?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings 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 Navios Maritime's history and understand the potential risks before investing.
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