NN Group (Netherlands) Performance
NN Stock | EUR 43.19 0.33 0.76% |
On a scale of 0 to 100, NN Group holds a performance score of 13. The company owns a Beta (Systematic Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NN Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding NN Group is expected to be smaller as well. Please check NN Group's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether NN Group's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NN Group NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, NN Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 12.4 B | |
Total Cashflows From Investing Activities | -1.8 B |
NN Group |
NN Group Relative Risk vs. Return Landscape
If you would invest 3,769 in NN Group NV on January 25, 2024 and sell it today you would earn a total of 583.00 from holding NN Group NV or generate 15.47% return on investment over 90 days. NN Group NV is currently producing 0.2376% returns and takes up 1.3733% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than NN Group, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
NN Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NN Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NN Group NV, and traders can use it to determine the average amount a NN Group'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 = 0.173
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NN Group is performing at about 13% 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 Group by adding it to a well-diversified portfolio.
NN Group Fundamentals Growth
NN Group Stock prices reflect investors' perceptions of the future prospects and financial health of NN Group, and NN Group 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 Group Stock performance.
Return On Equity | 0.0961 | |||
Return On Asset | 0.0058 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 18.89 B | |||
Shares Outstanding | 282.55 M | |||
Price To Earning | 7.81 X | |||
Price To Book | 0.53 X | |||
Price To Sales | 0.67 X | |||
Revenue | 20.5 B | |||
EBITDA | 2.28 B | |||
Cash And Equivalents | 13.72 B | |||
Cash Per Share | 44.26 X | |||
Total Debt | 11.95 B | |||
Debt To Equity | 0.31 % | |||
Book Value Per Share | 71.49 X | |||
Cash Flow From Operations | (2.59 B) | |||
Earnings Per Share | 8.68 X | |||
Total Asset | 251.59 B | |||
About NN Group Performance
To evaluate NN Group NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NN Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NN Group Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NN Group NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NN Group's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.NN Group N.V., a financial services company, primarily provides life insurance products in the Netherlands, rest of Europe, the United States, the United Kingdom, Asia, and internationally. NN Group N.V. was incorporated in 2011 and is headquartered in The Hague, the Netherlands. NN GROUP operates under Insurance - Life And Health classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 11792 people.Things to note about NN Group NV performance evaluation
Checking the ongoing alerts about NN Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NN Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.NN Group NV has accumulated about 13.72 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 62.0% of the company shares are owned by institutional investors |
- Analyzing NN Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining NN Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NN Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NN Group's stock. These opinions can provide insight into NN Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NN Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the NN Group NV 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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running NN Group's 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 the 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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