NN Buy Hold or Sell Recommendation

NNBR -- USA Stock  

USD 6.43  0.11  1.74%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding NN is 'Strong Sell'. Macroaxis provides NN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NN positions. The advice algorithm takes into account all of NN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NN buy-and-hold prospective. Please see also NN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NNBuy NN
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon NN has a mean deviation of 3.47, semi deviation of 0.0, standard deviation of 6.26, variance of 39.19, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on NN. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure NN is not overpriced, please verify all NN fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Price to Sales and Book Value Per Share . Given that NN has Price to Earning of 27.60X, we recommend you check NN market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

NN Returns Distribution Density

Mean Return1.3Value At Risk7.07
Potential Upside5.86Standard Deviation6.26
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Primecap Management CoCommon Shares5.8 M90.2 M
Jennison Associates LlcCommon Shares3.5 M53.9 M
Re Advisers CorpCommon Shares2.4 M37.4 M
Royal Bank Of CanadaCommon Shares2.4 M36.9 M
Dimensional Fund Advisors LpCommon Shares2.3 M36.4 M
Blackrock IncCommon Shares1.9 M30.4 M
Vanguard Group IncCommon Shares1.7 M27.3 M

NN Greeks

α
Alpha over DOW
=1.42
β
Beta against DOW=1.01
σ
Overall volatility
=6.28
Ir
Information ratio =0.19

NN Volatility Alert

NN is displaying above average volatility of 6.26 over selected time horizon. Investors should scrutinize NN independently to make sure intended market timing strategies are aligned with expectations about NN volatility.
    
 Better Than Average     
    
 Worse Than Average Compare NN to competition

NN Fundamental Vs Peers

FundamentalsNNPeer Average
Return On Equity1.67% (15.17)%
Return On Asset0.82% (15.64)%
Profit Margin0.90% (5.50)%
Operating Margin11.94% (10.91)%
Current Valuation1.14B152.14B
Shares Outstanding42.1M1.43B
Shares Owned by Insiders1.43% 6.91%
Shares Owned by Institutions97.10% 18.37%
Number of Shares Shorted3.45M3.24M
Price to Earning27.60X40.69X
Price to Book0.42X14.44X
Price to Sales0.37X17.81X
Revenue727.32M9.85B
Gross Profit161.61M21.75B
EBITDA86.85M1.41B
Net Income9.05M517.71M
Cash and Equivalents17.79M3.89B
Cash per Share0.42X5.17X
Total Debt875.25M7.36B
Debt to Equity136.50% 0.72%
Current Ratio2.36X3.30X
Book Value Per Share15.23X13.64X
Cash Flow from Operations(163.39M)1.25B
Short Ratio4.98X2.09X
Earnings Per Share0.23X2.30X
Price to Earnings To Growth0.38X1.22X
Number of Employees3.88K10.67K
Beta2.340.34
Market Capitalization270.73M29.78B
Total Asset1.38B126.86B
Retained Earnings55.15M38.24B
Working Capital146.83M3.58B
Current Asset280.18M36.8B
   Purchase by Richard Holder of 4565 shares of NN [view details]

NN Alerts

Trading Alerts and Improvement Suggestions

NN generates negative expected return over the last 30 days
NN has high historical volatility and very poor performance
NN has high likelihood to experience some financial distress in the next 2 years
NN has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
NN INC currently holds about 17.79M in cash with (163.39M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Over 97.0% of the company shares are owned by institutional investors

Latest Analysts View

NN Current Analysts Recommendations

Target Median Price18.00
Target Mean Price17.00
Recommendation Mean2.50
Target High Price24.00
Number Of Analyst Opinions7
Target Low Price11.00
Please see also NN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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