# 1st Gen Model Navient Corporation Security brokers & dealers

66.67% successful of 87 deals
$12.62 Last close price
at 14-dec-2017

NAVI

Model's trade recommendations 0.49% Return for period

-8.16% Annual return

$3.40B Market Cap

β 2.37  

NAVI

Model (following trade recommendations)

NAVI

Underlying stock

S&P 500

Index
Return for period 0.49%
-1.10%
1.78%
52wk return 19.19%
-24.88%
16.82%
52wk Range
11.62—16.85
2000.54—2399.63
Sortino ratio -0.29
Sharpe ratio -0.24
Norm. RMSE 0.63%
Downside risk 20.26%
Volatility 23.95%
  • 0.64 (4.95%) Div (Yield)
  • BUY Analysts consensus recommendation

Navient Corporation offers a variety of loan management, servicing and asset recovery services to clients in higher education, and federal, state, and local governments. The Company operates in four segments: Consumer Lending, Business Services, FFELP Loans and Other. The Company acts as a servicer for Department of Education and FFELP loans as well as private student loans. Navient Corporation is based in United States.

Industry sector: Finance

Sector classification: Security brokers & dealers

Deep Learning based analysis and prediction model for Navient Corporation (NAVI) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Dec. 28, 2015.

Market data for NAVI model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 259M
P/E 7.31
Shares Outstanding 263M
% Held by Insiders 1.68%
% Held by Institutions 92.91%
EPS (last reported FY) $1.82
EPS (last reported Q) $0.55
EPS, estimated (last reported Q) $0.50
Total revenues $5 B
Net income $1 B