Nn Inc Stock Performance
| NNBR Stock | USD 1.98 0.09 4.35% |
On a scale of 0 to 100, NN holds a performance score of 5. The company owns a Beta (Systematic Risk) of 2.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NN will likely underperform. Please check NN's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether NN's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NN Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, NN reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.9 M | |
| Total Cashflows From Investing Activities | -1 M |
NN Relative Risk vs. Return Landscape
If you would invest 171.00 in NN Inc on April 21, 2025 and sell it today you would earn a total of 27.00 from holding NN Inc or generate 15.79% return on investment over 90 days. NN Inc is currently generating 0.3735% in daily expected returns and assumes 5.3844% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than NN, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NN Inc, and traders can use it to determine the average amount a NN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0694
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Estimated Market Risk
| 5.38 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NN is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NN by adding it to a well-diversified portfolio.
NN Fundamentals Growth
NN Stock prices reflect investors' perceptions of the future prospects and financial health of NN, and NN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NN Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 295.12 M | ||||
| Shares Outstanding | 50.45 M | ||||
| Price To Earning | 1.00 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 464.29 M | ||||
| EBITDA | 20.72 M | ||||
| Cash And Equivalents | 16.26 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 196.96 M | ||||
| Debt To Equity | 0.78 % | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 11.07 M | ||||
| Earnings Per Share | (1.00) X | ||||
| Total Asset | 456.89 M | ||||
| Retained Earnings | (333.62 M) | ||||
| Current Asset | 280.18 M | ||||
| Current Liabilities | 133.35 M | ||||
About NN Performance
Assessing NN's fundamental ratios provides investors with valuable insights into NN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NN is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. NN, Inc. was founded in 1980 and is headquartered in Charlotte, North Carolina. NN operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 3172 people.Things to note about NN Inc performance evaluation
Checking the ongoing alerts about NN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NN Inc had very high historical volatility over the last 90 days | |
| NN Inc may become a speculative penny stock | |
| The company reported the previous year's revenue of 464.29 M. Net Loss for the year was (38.27 M) with profit before overhead, payroll, taxes, and interest of 68.41 M. | |
| NN Inc has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing NN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NN's stock is overvalued or undervalued compared to its peers.
- Examining NN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NN's stock. These opinions can provide insight into NN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NN Stock Analysis
When running NN's price analysis, check to measure NN'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 is operating at the current time. Most of NN's value examination focuses on studying past and present price action to predict the probability of NN'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's price. Additionally, you may evaluate how the addition of NN to your portfolios can decrease your overall portfolio volatility.