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NM
Stock ticker: NYSE
AS OF
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Capitalization
51.13M

NM Navios Maritime Holdings Forecast, Technical & Fundamental Analysis

a provider of integrated seaborne shipping services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for NM with price predictions
07:00 PM EST Nov 26, 2023

NM sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for NM moved above the 200-day moving average on November 03, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where NM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 23, 2023. You may want to consider a long position or call options on NM as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NM advanced for three days, in of 224 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 132 cases where NM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Moving Average Convergence Divergence Histogram (MACD) for NM turned negative on November 09, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

NM broke above its upper Bollinger Band on November 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.430) is normal, around the industry mean (0.999). P/E Ratio (0.264) is within average values for comparable stocks, (8.673). NM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.374). Dividend Yield (0.000) settles around the average of (0.153) among similar stocks. P/S Ratio (0.186) is also within normal values, averaging (1.474).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.41B. The market cap for tickers in the group ranges from 1.87K to 40.18B. HPGLY holds the highest valuation in this group at 40.18B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was 3%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 14%. BSEAF experienced the highest price growth at 66%, while GTMAY experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 28
P/E Growth Rating: 54
Price Growth Rating: 48
SMR Rating: 55
Profit Risk Rating: 65
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published Earnings

NM is expected to report earnings to rise 1,496.30% to $4.31 per share on November 27

Navios Maritime Holdings NM Stock Earnings Reports
Q3'23
Est.
$4.31
Q2'23
Missed
by $4.25
Q1'23
Missed
by $2.31
Q4'22
Missed
by $1.76
Q3'22
Missed
by $1.16
The last earnings report on August 24 showed earnings per share of 27 cents, missing the estimate of $4.52. With 93.76K shares outstanding, the current market capitalization sits at 51.13M.
A.I.Advisor
published Dividends

NM paid dividends on September 25, 2015

Navios Maritime Holdings NM Stock Dividends
А dividend of $0.06 per share was paid with a record date of September 25, 2015, and an ex-dividend date of September 16, 2015. Read more...
A.I. Advisor
published General Information

General Information

a provider of integrated seaborne shipping services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
90 North Church Street
Phone
+1 345-232 3067
Employees
412
Web
https://www.navios.com
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NM and

Correlation & Price change

A.I.dvisor indicates that over the last year, NM has been loosely correlated with NMM. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if NM jumps, then NMM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NM
1D Price
Change %
NM100%
+0.89%
NMM - NM
38%
Loosely correlated
+1.58%
SBLK - NM
31%
Poorly correlated
-1.04%
NAT - NM
30%
Poorly correlated
-1.13%
SB - NM
29%
Poorly correlated
N/A
GSL - NM
28%
Poorly correlated
-0.17%
More

Groups containing NM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NM
1D Price
Change %
NM100%
+0.89%
seaborne
(undefined stocks)
35%
Loosely correlated
-0.53%
marine
(undefined stocks)
34%
Loosely correlated
-0.38%
europe
(undefined stocks)
20%
Poorly correlated
+0.17%
Transportation
(undefined stocks)
12%
Poorly correlated
-0.12%
Marine Shipping
(undefined stocks)
7%
Poorly correlated
+0.91%