Is Navios Maritime Holdings Inc. (NYSE:NM) a Good Investment?


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Navios Maritime Holdings Inc. (NYSE:NM) for the period of 9-Day stands at 10.33% while the stochastic %D for the same period stands at 10.19%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Navios Maritime Holdings Inc. (NYSE:NM) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Navios Maritime Holdings Inc. (NYSE:NM) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Navios Maritime Holdings Inc. (NYSE:NM)’s 20-Day Bollinger Band indicates “Sell”.

About Company

Navios Maritime Holdings Inc. is a seaborne shipping and logistics company engaged in the transport and transshipment of drybulk commodities including iron ore, coal and grain. It operates in three segments: Drybulk Vessel Operations, Tanker Vessel Operations and Logistics Business. The Company also engages in operating ports and transfer station terminals and handles vessels, barges, and push boats, as well as operates upriver transport facilities in the Hidrovia region. Navios Maritime Holdings Inc. is headquartered in Piraeus, Greece.

Previous Day Activity Analysis

On the last trading day, Navios Maritime Holdings Inc. (NYSE:NM) opened the session at $1.54 and after going down -14.56% closed at $1.35. The stock lost -0.19 points in the last trade.

Navios Maritime Holdings Inc. (NYSE:NM)’s stock fluctuated in the range of $1.33 and $1.57 during the previous active session. Navios Maritime Holdings Inc. (NYSE:NM) traded with the volume of 1.74 Million with average volume of 674.22 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 3.07 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.1 and 22.25 respectively.

Currently the Insider Ownership of the shares of Navios Maritime Holdings Inc. (NYSE:NM) is at 23.2% and the shares outstanding are 121.84 Million.

Important Ratio Analysis

Some important ratios to consider here for Navios Maritime Holdings Inc. (NYSE:NM) are discussed below:

Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 0.

The Price to Sale P/S and Price to Book P/B shows the value of 0.37 and 0.26 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 1.44 and 0 correspondingly.

The Quick Ratio of Navios Maritime Holdings Inc. (NYSE:NM) stands at 0.9 while the Current Ratio depicts the value of 1.

Stock Performance Analysis

The stock performance of Navios Maritime Holdings Inc. (NYSE:NM) on the basis of 5 day trade show the dip of -20.59% whereas, the monthly performance of the stock shows decrease of -28.95%.

The quarterly performance of the stock remained in green zone with the value of 6.3% while six month performance of the shares of Navios Maritime Holdings Inc. (NYSE:NM) remained bearish with the count of -2.88%.

The yearly and YTD performance of Navios Maritime Holdings Inc. (NYSE:NM) remained down at -19.16% and -4.26% respectively.