NN Buy Hold or Sell Recommendation

NNBR -- USA Stock  

USD 9.72  0.04  0.41%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding NN is 'Cautious Hold'. 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
Cautious Hold

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 2.61, semi deviation of 3.34, standard deviation of 3.63, variance of 13.14, downside variance of 12.33 and semi variance of 11.18
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 32.66X, 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 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
The company reported previous year revenue of 770.66M. Net Loss for the year was (264.47M) with profit before overhead, payroll, taxes, and interest of 182.45M.
Over 110.0% of the company shares are owned by institutional investors

NN current analysts recommendations

Target Median Price16.00
Target Mean Price15.57
Recommendation Mean2.40
Target High Price24.00
Number Of Analyst Opinions7
Target Low Price9.00

NN Returns Distribution Density

Mean Return0.11Value At Risk4.04
Potential Upside5.80Standard Deviation3.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
First Manhattan CoCommon Shares103.5 K775 K
Simplex Trading LlcCall Options12492 K
Simplex Trading LlcPut Options97.072 K
North Star Investment Management CorpCommon Shares5004 K
Primecap Management CoCommon Shares6.3 M42.2 M
Jennison Associates LlcCommon Shares3.5 M23.7 M
Blackrock IncCommon Shares3 M20.2 M
Private Management Group IncCommon Shares2.9 M19.8 M
Dimensional Fund Advisors LpCommon Shares2.6 M17.4 M

NN Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=2.04
σ
Overall volatility
=3.47
Ir
Information ratio =0.0027

NN Volatility Alert

NN shows above average downside volatility of 3.51 for selected time horizon. We advise investors to further inspect NN to make sure all market timing and asset allocation strategies are consistent with estimation about NN future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare NN to competition

NN Fundamental Vs Peers

   Acquisition by Nixon D Gail of 5726 shares of NN subject to Rule 16b-3 [view details]
Search macroaxis.com