The statistic functions module provides an execution environment for Beta function and related indicators on Navios Maritime. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Enter Time Period to run the technical study.
This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Navios Maritime Partners correlated with the market. If Beta is less than 0 Navios Maritime generally moves in the opposite direction as compared to the market. If Navios Maritime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navios Maritime Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navios Maritime is generally in the same direction as the market. If Beta > 1 Navios Maritime moves generally in the same direction as, but more than the movement of the benchmark.
Navios Maritime Technical Analysis Modules
Most technical analysis of Navios Maritime help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Navios from various momentum indicators to cycle indicators. When you analyze Navios charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. Market structure and macro sensitivity help explain how Navios Maritime behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. Navios Maritime has a market cap of 1.72 B, P/E of 3.73, ROE of 8.85%.
Methodology
Unless otherwise specified, financial data for Navios Maritime Partners is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Navios (USA Stocks:NMM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Navios Maritime Partners has active sell-side coverage. Source-validated coverage currently shows 2 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Guggenheim Securities, Bank of America Securities, Oppenheimer & Co., Evercore ISI, among others. Updates may occur throughout the day.
A reliable portfolio-monitoring process is important because investors need to see whether Navios Maritime Partners is improving total return without quietly increasing concentration or risk. The stronger process keeps portfolio transparency high without forcing constant manual review of every holding.
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Risk tolerance and time horizon inputs allow Macroaxis optimization to estimate acceptable risk levels. The output provides a structured risk context for return targets.
Understanding Navios Maritime Partners typically begins with financial statements and long-term trend review. Ratio analysis helps investors evaluate Navios Maritime Partners Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Navios Maritime Partners Stock:
Navios Maritime has a market cap of 1.72 B, operating margin of 34.73%, ROE of 8.85%. See Correlation Analysis for portfolio-level analysis. This reflects a position in Navios Maritime Partners in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Navios Maritime P/E of 3.73 alongside ROE at 8.85% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. That valuation within Industrials invites comparison with Marine Shipping peers using the tools below to judge whether the multiple is justified. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Quarterly Earnings Growth
0.286
Dividend Share
0.2
Earnings Share
8.73
Revenue Per Share
46.028
Quarterly Revenue Growth
0.099
Understanding Navios Maritime Partners includes distinguishing between market value and book value, where book value reflects Navios's accounting equity. Navios Maritime's market capitalization is 1.72 B. A P/B ratio of 0.53 suggests Navios Maritime trades near or below book value. Enterprise value stands at 2.77 B. Value and price for Navios Maritime are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Navios Maritime's value from its trading price, which are computed with different methods. For Navios Maritime, key inputs include a P/E ratio of 3.73, a P/B ratio of 0.53, a profit margin of 21.23%, and ROE of 8.85%. Navios Maritime's market quotation reflects the latest level where a willing buyer met a willing seller.