Nn Group Nv Stock Buy Hold or Sell Recommendation
| NNGPF Stock | USD 45.26 1.44 3.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NN Group NV is 'Hold'. Macroaxis provides NN Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NN Group positions. The advice algorithm takes into account all of NN Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NN Group's buy or sell advice are summarized below:
Real Value 44.47 | Hype Value 45.26 | Market Value 45.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NN Group NV given historical horizon and risk tolerance towards NN Group. When Macroaxis issues a 'buy' or 'sell' recommendation for NN Group NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
NNGPF |
Execute NN Group Buy or Sell Advice
The NNGPF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NN Group NV. Macroaxis does not own or have any residual interests in NN Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NN Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NN Group Trading Alerts and Improvement Suggestions
| NN Group NV has accumulated about 6.86 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.62. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
NN Group Returns Distribution Density
The distribution of NN Group's historical returns is an attempt to chart the uncertainty of NN Group's future price movements. The chart of the probability distribution of NN Group daily returns describes the distribution of returns around its average expected value. We use NN Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NN Group returns is essential to provide solid investment advice for NN Group.
| Mean Return | 0.15 | Value At Risk | -2.04 | Potential Upside | 1.81 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NN Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NN Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NN Group or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NN Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NNGPF pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.06 |
NN Group Volatility Alert
NN Group NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NN Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NN Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NN Group Fundamentals Vs Peers
Comparing NN Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NN Group's direct or indirect competition across all of the common fundamentals between NN Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as NN Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NN Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing NN Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NN Group to competition |
| Fundamentals | NN Group | Peer Average |
| Return On Equity | 0.0961 | -0.31 |
| Return On Asset | 0.0058 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 20.16 B | 16.62 B |
| Shares Outstanding | 282.55 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 62.20 % | 39.21 % |
| Price To Earning | 4.65 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 20.5 B | 9.43 B |
| Gross Profit | 5.88 B | 27.38 B |
| EBITDA | 2.28 B | 3.9 B |
| Net Income | 3.28 B | 570.98 M |
| Cash And Equivalents | 6.86 B | 2.7 B |
| Cash Per Share | 22.62 X | 5.01 X |
| Total Debt | 11.95 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 71.49 X | 1.93 K |
| Cash Flow From Operations | (2.59 B) | 971.22 M |
| Earnings Per Share | 9.32 X | 3.12 X |
| Price To Earnings To Growth | 3.21 X | 4.89 X |
| Number Of Employees | 11.87 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 12.36 B | 19.03 B |
| Total Asset | 251.59 B | 29.47 B |
| Working Capital | 15.62 B | 1.48 B |
| Current Asset | 20.66 B | 9.34 B |
| Current Liabilities | 5.04 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % |
NN Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NNGPF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 45.26 | |||
| Day Typical Price | 45.26 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | (1.44) |
About NN Group Buy or Sell Advice
When is the right time to buy or sell NN Group NV? Buying financial instruments such as NNGPF Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NN Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out NN Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running NN Group's price analysis, check to measure NN Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NN Group is operating at the current time. Most of NN Group's value examination focuses on studying past and present price action to predict the probability of NN Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NN Group's price. Additionally, you may evaluate how the addition of NN Group to your portfolios can decrease your overall portfolio volatility.
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