NN Group (Netherlands) Performance
| NN Stock | EUR 68.18 0.04 0.06% |
On a scale of 0 to 100, NN Group holds a performance score of 17. The company owns a Beta (Systematic Risk) of 0.27, 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. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NN Group NV are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, NN Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How NN Group N.V. stock performs in volatility spikes - Portfolio Performance Report Free Fast Gain Swing Trade Alerts - newser.com | 11/11/2025 |
2 | Will NN Group N.V. stock see valuation expansion - 2025 Short Interest Accurate Buy Signal Notifications - newser.com | 11/17/2025 |
3 | Netherlands stocks higher at close of trade AEX up 0.17 percent - Investing.com | 11/20/2025 |
4 | Sentiment Still Eluding NN Group N.V. - simplywall.st | 12/17/2025 |
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | 2.6 B |
NN Group |
NN Group Relative Risk vs. Return Landscape
If you would invest 5,960 in NN Group NV on November 7, 2025 and sell it today you would earn a total of 858.00 from holding NN Group NV or generate 14.4% return on investment over 90 days. NN Group NV is currently producing 0.2258% returns and takes up 1.0169% volatility of returns over 90 trading days. Put another way, 9% 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 Target Price Odds to finish over Current Price
The tendency of NN Group Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.18 | 90 days | 68.18 | under 4 |
Based on a normal probability distribution, the odds of NN Group to move above the current price in 90 days from now is under 4 (This NN Group NV probability density function shows the probability of NN Group Stock to fall within a particular range of prices over 90 days) .
NN Group Price Density |
| Price |
Predictive Modules for NN Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NN Group NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NN Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NN Group is not an exception. The market had few large corrections towards the NN Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NN Group NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NN Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | 0.15 |
NN Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NN Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NN Group NV can help investors quickly react to important events or material 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 (401 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.26. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
NN Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NN Group Stock often depends not only on the future outlook of the current and potential NN Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NN Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 271.9 M | |
| Cash And Short Term Investments | 113 B |
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 | 0.0624 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 23.37 B | ||||
| Shares Outstanding | 262.7 M | ||||
| 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 | ||||
| Market Capitalization | 17.85 B | ||||
| Total Asset | 210.38 B | ||||
| Retained Earnings | (2.94 B) | ||||
About NN Group Performance
Assessing NN Group's fundamental ratios provides investors with valuable insights into NN Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NN Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.05 |
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 (401 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.26. | |
| Roughly 58.0% 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.
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.