Nn Group Nv Stock Net Income
| NN Stock | EUR 67.34 0.84 1.23% |
As of the 5th of February, NN Group owns the Market Risk Adjusted Performance of 0.6258, mean deviation of 0.792, and Standard Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NN Group NV, as well as the relationship between them. Please verify NN Group NV jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if NN Group NV is priced some-what accurately, providing market reflects its prevailing price of 67.34 per share.
NN Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NN Group's valuation are provided below:NN Group NV does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NN Group |
NN Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NN Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NN Group.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in NN Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding NN Group NV or generate 0.0% return on investment in NN Group over 90 days. NN Group is related to or competes with ASR Nederland, Aegon NV, CVC Capital, ABN Amro, Reinet Investments, Van Lanschot, and Value8 NV. NN Group N.V., a financial services company, primarily provides life insurance products in the Netherlands, rest of Euro... More
NN Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NN Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NN Group NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.79 |
NN Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NN Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NN Group's standard deviation. In reality, there are many statistical measures that can use NN Group historical prices to predict the future NN Group's volatility.| Risk Adjusted Performance | 0.151 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.6158 |
NN Group February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.151 | |||
| Market Risk Adjusted Performance | 0.6258 | |||
| Mean Deviation | 0.792 | |||
| Semi Deviation | 0.8854 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 506.81 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.6158 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.7839 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.4545 |
NN Group NV Backtested Returns
NN Group appears to be very steady, given 3 months investment horizon. NN Group NV retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the firm had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for NN Group, which you can use to evaluate the volatility of the firm. Please exercise NN Group's Market Risk Adjusted Performance of 0.6258, mean deviation of 0.792, and Standard Deviation of 1.03 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NN Group holds a performance score of 15. 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.
Auto-correlation | 0.41 |
Average predictability
NN Group NV has average predictability. Overlapping area represents the amount of predictability between NN Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NN Group NV price movement. The serial correlation of 0.41 indicates that just about 41.0% of current NN Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NN Group NV reported net income of 1.52 B. This is 18.75% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Netherlands stocks is 165.68% lower than that of the firm.
NN Group Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NN Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NN Group could also be used in its relative valuation, which is a method of valuing NN Group by comparing valuation metrics of similar companies.NN Group is currently under evaluation in net income category among its peers.
NN Group Fundamentals
| Return On Equity | 0.0624 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 23.37 B | ||||
| Shares Outstanding | 262.7 M | ||||
| Shares Owned By Institutions | 57.87 % | ||||
| Price To Earning | 7.81 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 12.62 B | ||||
| Gross Profit | 8.58 B | ||||
| EBITDA | 9.42 B | ||||
| Net Income | 1.52 B | ||||
| Cash And Equivalents | 13.72 B | ||||
| Cash Per Share | 44.26 X | ||||
| Total Debt | 11.53 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 81.72 X | ||||
| Cash Flow From Operations | (401 M) | ||||
| Earnings Per Share | 4.68 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 67.43 | ||||
| Number Of Employees | 13.5 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 17.85 B | ||||
| Total Asset | 210.38 B | ||||
| Retained Earnings | (2.94 B) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.59 % | ||||
| Net Asset | 210.38 B | ||||
| Last Dividend Paid | 3.54 |
About NN Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NN Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NN Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NN Group NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for NN Group 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.