NN GROUP (Netherlands) Buy Hold or Sell Recommendation

NN -  Netherlands Stock  

EUR 44.96  0.24  0.54%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding NN GROUP is 'Strong Buy'. 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.

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The advice is provided from NN GROUP's buy-and-hold perspective. Additionally, see 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. We conduct extensive research on individual companies such as NN GROUP and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards NN GROUP.

Execute NN GROUP Buy or Sell Advice

The NN GROUP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NN GROUP. Macroaxis does not own or have any residual interests in NN GROUP 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

Execute Advice
Sell NN GROUPBuy NN GROUP
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NN GROUP has a Risk Adjusted Performance of 0.1278, Jensen Alpha of 0.1495, Total Risk Alpha of 0.1326, Sortino Ratio of 0.1582 and Treynor Ratio of 0.5217
NN GROUP trade advice module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure NN GROUP is not overpriced, please verify all NN GROUP fundamentals, including its shares outstanding, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt .

NN GROUP Trading Alerts and Improvement Suggestions

NN GROUP has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company shares are owned by institutional investors
On 16th of August 2021 NN GROUP paid € 0.93 per share dividend to its current shareholders

NN GROUP Returns Distribution Density

The distribution of NN GROUP's historical returns is an attempt to chart the future uncertainty of NN GROUP's future price movements. The chart of the probability distribution of NN GROUP stock daily returns describes the distribution of returns around its average expected value. We use NN GROUP 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 stock.
Mean Return0.16Value At Risk-1.22
Potential Upside1.58Standard Deviation0.91
 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 stock's price will be affected by overall stock 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 NN GROUP stock'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 DOW
0.15
β
Beta against DOW0.30
σ
Overall volatility
0.91
Ir
Information ratio 0.15

NN GROUP Volatility Alert

NN GROUP has low volatility with Treynor Ratio of 0.52, Maximum Drawdown of 4.75 and kurtosis of 1.29. However, we advice all investors to further analyze NN GROUP to make certain all market information is desiminated and is consistent with the current expectations about NN GROUP upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NN GROUP's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact NN GROUP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks 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 stocks 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
FundamentalsNN GROUPPeer Average
Return On Equity5.38 %(0.31) %
Return On Asset0.80 %(0.14) %
Profit Margin9.79 %(1.27) %
Operating Margin16.89 %(5.51) %
Current Valuation11.86 B16.62 B
Shares Outstanding310.4 M571.82 M
Shares Owned by Insiders1.80 %10.09 %
Shares Owned by Institutions67.79 %39.21 %
Price to Earning7.62 X28.72 X
Price to Book0.36 X9.51 X
Price to Sales0.71 X11.42 X
Revenue19.44 B9.43 B
Gross Profit6 B27.38 B
EBITDA3.34 B3.9 B
Net Income1.84 B570.98 M
Cash and Equivalents13.72 B2.7 B
Cash per Share44.26 X5.01 X
Total Debt11.95 B5.32 B
Debt to Equity0.31 %48.70 %
Current Ratio1.03 X2.16 X
Book Value Per Share124.00 X1.93 K
Cash Flow from Operations7 B971.22 M
Earnings Per Share5.87 X3.12 X
Price to Earnings To Growth(1.71) X4.89 X
Number of Employees11.79 K18.84 K
Beta1.08-0.15
Market Capitalization13.88 B19.03 B
Z Score0.68.72
Five Year Return5.59 %
Last Dividend Paid3.73

About NN GROUP Buy or Sell Advice

When is the right time to buy or sell NN GROUP? Buying financial instruments such as NN GROUP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although NN GROUP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.

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Additionally, see 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. Note that the NN GROUP 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for NN GROUP Stock

When running NN GROUP 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 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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