Nn Group Nv Stock Performance
| NNGPF Stock | USD 46.85 0.76 1.65% |
The company owns a Beta (Systematic Risk) of 0.0158, which conveys not very significant fluctuations relative to the market. 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. At this point, NN Group NV has a negative expected return of -0.0645%. Please make sure to verify NN Group's treynor ratio, and the relationship between the variance and daily balance of power , 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 current 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 |
NNGPF |
NN Group Relative Risk vs. Return Landscape
If you would invest 4,904 in NN Group NV on August 31, 2024 and sell it today you would lose (219.00) from holding NN Group NV or give up 4.47% of portfolio value over 90 days. NN Group NV is currently producing negative expected returns and takes up 1.1729% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than NNGPF, 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 pink sheets, 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 = -0.055
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| Negative Returns | NNGPF |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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
NNGPF Pink Sheet 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 NNGPF Pink Sheet performance.
| Return On Equity | 0.0961 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 20.16 B | |||
| Shares Outstanding | 282.55 M | |||
| Price To Earning | 4.65 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 20.5 B | |||
| EBITDA | 2.28 B | |||
| Cash And Equivalents | 6.86 B | |||
| Cash Per Share | 22.62 X | |||
| Total Debt | 11.95 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 71.49 X | |||
| Cash Flow From Operations | (2.59 B) | |||
| Earnings Per Share | 9.32 X | |||
| Total Asset | 251.59 B | |||
| Current Asset | 20.66 B | |||
| Current Liabilities | 5.04 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 and internationally. NN Group N.V. was founded in 1845 and is headquartered in the Hague, the Netherlands. NN Group is traded on OTC Exchange in the United States.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. Pink Sheet 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 6.86 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.62. | |
| 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 pink sheet. These opinions can provide insight into NN Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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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