NN Group (Germany) Performance
| 2NN Stock | EUR 43.91 0.16 0.37% |
The company owns a Beta (Systematic Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NN Group are expected to decrease at a much lower rate. During the bear market, NN Group is likely to outperform the market. At this point, NN Group NV has a negative expected return of -0.0136%. Please make sure to verify NN Group's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if NN Group NV performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days NN Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NN Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.4 B | |
| Total Cashflows From Investing Activities | -1.8 B |
2NN |
NN Group Relative Risk vs. Return Landscape
If you would invest 4,443 in NN Group NV on September 1, 2024 and sell it today you would lose (52.00) from holding NN Group NV or give up 1.17% of portfolio value over 90 days. NN Group NV is currently producing negative expected returns and takes up 0.9211% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than 2NN, and 99% 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 = -0.0148
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| Negative Returns | 2NN |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NN Group is not performing at its full potential. However, 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 NN Group to a well-diversified portfolio.
NN Group Fundamentals Growth
2NN 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 2NN 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 | 281.39 M | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.68 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
By analyzing NN Group's fundamental ratios, stakeholders can gain valuable insights into NN Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NN Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NN Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is traded on Frankfurt Stock Exchange in Germany.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 generated a negative expected return over the last 90 days | |
| 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 64.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary Tools for 2NN Stock analysis
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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