NN Buy Hold or Sell Recommendation

NNBR -- USA Stock  

USD 12.92  0.66  5.38%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon NN has a risk adjusted performance of 0.44, jensen alpha of 0.88, total risk alpha of 0.63, sortino ratio of 0.0 and treynor ratio of 1.20
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on NN and to analyze the entity potential to grow in the current economic cycle. 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 3.91 times, 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 Return1.02Value At Risk4.37
Potential Upside3.86Standard Deviation2.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
North Star Investment Management CorpCommon Shares2354 K
Bank Of MontrealCommon Shares1923 K
Nelson Roberts Investment Advisors LlcCommon Shares1663 K
Primecap Management CoCommon Shares3.5 M66.7 M
Royal Bank Of CanadaCommon Shares2.4 M46 M
Dimensional Fund Advisors LpCommon Shares2.3 M43.6 M
Jennison Associates LlcCommon Shares2.2 M41.6 M

NN Greeks

α
Alpha over DOW
=0.88
β
Beta against DOW=0.85
σ
Overall volatility
=2.36
Ir
Information ratio =0.35

NN Volatility Alert

NN exhibits very low volatility with skewness of 0.6 and kurtosis of 0.37. However, we advise investors to further study NN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare NN to competition

NN Fundamental Vs Peers

FundamentalsNNPeer Average
Return On Equity4.30 % (15.17) %
Return On Asset1.18 % (15.64) %
Profit Margin23.70 % (5.50) %
Operating Margin12.86 % (10.91) %
Current Valuation1.13 B152.14 B
Shares Outstanding27.67 M1.43 B
Shares Owned by Insiders2.15 % 6.91 %
Shares Owned by Institutions104.15 % 18.37 %
Number of Shares Shorted1.39 M3.24 M
Price to Earning3.91 times40.69 times
Price to Book1.20 times14.44 times
Price to Sales0.92 times17.81 times
Revenue631.39 M9.85 B
Gross Profit161.61 M21.75 B
EBITDA81.22 M1.41 B
Net Income17.49 M517.71 M
Cash and Equivalents184.96 M3.89 B
Cash per Share6.68 times5.17 times
Total Debt806.23 M7.36 B
Debt to Equity166.20 % 0.72 %
Current Ratio3.77 times3.30 times
Book Value Per Share17.52 times13.64 times
Cash Flow from Operations(3.59 M)1.25 B
Short Ratio8.27 times2.09 times
Earnings Per Share5.39 times2.30 times
Price to Earnings To Growth0.87 times1.22 times
Number of Employees3.88 K10.67 K
Beta0.720.34
Market Capitalization582.38 M29.78 B
Total Asset1.38 B126.86 B
Retained Earnings55.15 M38.24 B
Working Capital146.83 M3.58 B
Current Asset280.18 M36.8 B
   Acquisition by Mckown Thomas Walter of 9000 shares of NN subject to Rule 16b-3 [view details]

NN Alerts

Trading Alerts and Improvement Suggestions

NN generates negative expected return over the last 30 days
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 184.96 M in cash with (3.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.68.
Over 104.0% of the company shares are owned by institutional investors
On August 30, 2018 NN paid $ 0.07 per share dividend to its current shareholders
Latest headline from stocknewsgazette.com: Comparing Top Moving Stocks Biogen Inc. , NN, Inc.
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 Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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