NN Group (Netherlands) Today
| NN Stock | EUR 43.15 0.08 0.19% |
Performance11 of 100
| Odds Of DistressLess than 9
|
NN Group is selling for under 43.15 as of the 27th of April 2024; that is -0.19 percent down since the beginning of the trading day. The stock's lowest day price was 43.15. NN Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for NN Group NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
NN Group N.V., a financial services company, primarily provides life insurance products in the Netherlands, rest of Europe, the United States, the United Kingdom, Asia, and internationally. NN Group N.V. was incorporated in 2011 and is headquartered in The Hague, the Netherlands. The company has 282.55 M outstanding shares. More on NN Group NV
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Follow Valuation Odds of Bankruptcy
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NN Group Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NN Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NN Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Tjeerd Bosklopper |
| Business Concentration | Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) |
NN Group NV (NN) is traded on Euronext Amsterdam in Netherlands and employs 11,871 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NN Group's market, we take the total number of its shares issued and multiply it by NN Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NN Group NV classifies itself under Insurance sector and is part of Financials industry. The entity has 282.55 M outstanding shares.
NN Group NV has accumulated about 13.72 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check NN Group Probability Of Bankruptcy
Ownership AllocationNN Group NV shows a total of 282.55 Million outstanding shares. Over half of NN Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in NN Group NV. Please watch out for any change in the institutional holdings of NN Group NV as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NN Group Ownership Details
NN Group Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of NN Group jumping above the current price in 90 days from now is about 11.43%. The NN Group NV probability density function shows the probability of NN Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon NN Group has a beta of 0.3208. This indicates as returns on the market go up, NN Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NN Group NV will be expected to be much smaller as well. Additionally, nN Group NV has an alpha of 0.1733, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NN Group to move above the current price in 90 days from now is about 11.43 (This NN Group NV probability density function shows the probability of NN Group Stock to fall within a particular range of prices over 90 days) .
NN Group NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NN Group market risk premium is the additional return an investor will receive from holding NN Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NN Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NN Group's alpha and beta are two of the key measurements used to evaluate NN Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7815 | |||
| Semi Deviation | 0.9409 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 |
NN Group Stock Against Markets
Picking the right benchmark for NN Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NN Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NN Group is critical whether you are bullish or bearish towards NN Group NV at a given time. Please also check how NN Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NN Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NN Group Corporate Management
Elected by the shareholders, the NN Group's board of directors comprises two types of representatives: NN Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NN Group. The board's role is to monitor NN Group's management team and ensure that shareholders' interests are well served. NN Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NN Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Jenkins | Independent Member of the Supervisory Board | Profile | |
| Janet Stuijt | General Counsel and Head of Compliance, Company Secretary, Member of the Management Board | Profile | |
| Maurice Koopman | Chief NonLife | Profile | |
| Annemiek Melick | ViceChairman CFO | Profile | |
| Heijo Hauser | Independent Member of the Supervisory Board | Profile | |
| Helene Dort | Independent Member of the Supervisory Board | Profile |
How to buy NN Group Stock?
Before investing in NN Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NN Group. To buy NN Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NN Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NN Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NN Group NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NN Group NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NN Group NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NN Group NV?
The danger of trading NN Group NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NN Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NN Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NN Group NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NN Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the NN Group NV information on this page should be used as a complementary analysis to other NN Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for NN Group Stock analysis
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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