NN Group (Netherlands) Performance
| NN Stock | EUR 44.81 0.17 0.38% |
NN Group has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.22, 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. NN Group NV today owns a risk of 0.78%. Please verify NN Group NV potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if NN Group NV will be following its current price history.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NN Group NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, NN Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...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 4,397 in NN Group NV on August 28, 2024 and sell it today you would earn a total of 84.00 from holding NN Group NV or generate 1.91% return on investment over 90 days. NN Group NV is currently producing 0.0326% returns and takes up 0.7821% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than NN Group, 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 = 0.0417
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NN Group is performing at about 3% 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
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.
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. | |
| 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.
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.