Nn Inc Stock Performance
| NNBR Stock | USD 2.65 0.05 1.92% |
The company owns a Beta (Systematic Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NN's returns are expected to increase less than the market. However, during the bear market, the loss of holding NN is expected to be smaller as well. At this point, NN Inc has a negative expected return of -0.6%. Please make sure to verify NN's total risk alpha, as well as the relationship between the skewness and day median price , to decide if NN Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days NN Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 9.5 | Year To Date Return (16.14) | Ten Year Return (88.07) | All Time Return (62.73) |
Last Split Factor 3:2 | Dividend Date 2019-09-23 | Ex Dividend Date 2019-09-06 | Last Split Date 1995-12-06 |
1 | Disposition of 1021 shares by Felcher, Jr. Michael C. of NN at 5.01 subject to Rule 16b-3 | 10/22/2024 |
2 | NN, Inc. to Reschedule Third Quarter 2024 Earnings Conference Call for Thursday, October 31, 2024 - StockTitan | 10/23/2024 |
3 | NN Inc Q3 2024 Earnings Revenue Misses at 113.6M, GAAP EPS Loss of 0.13 | 10/31/2024 |
4 | NN Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth in China | 11/01/2024 |
5 | NNs Long-Term Opportunities for Profitable Growth Supports Price Target of 8.00. | 11/04/2024 |
6 | NN, Inc. Executive Management to Present at the Noble Capital Markets 20th Annual Emerging ... | 12/02/2024 |
7 | Why Is NN, Inc. Among the Best Conglomerate Stocks to Buy According to Hedge Funds | 12/17/2024 |
8 | NN Buy, Sell, or Hold Post Q3 Earnings | 12/30/2024 |
9 | NextNav Inc. This Small-Cap Stock Is Poised To Outperform in 2025 - Yahoo Finance | 01/07/2025 |
10 | Disposition of 16626 shares by Corre Partners Management, Llc of NN at 4.4145 subject to Rule 16b-3 | 01/14/2025 |
11 | NN, Inc. Announces Release of Companys 2023 Sustainability Report | 01/17/2025 |
| Begin Period Cash Flow | 12.8 M | |
| Free Cash Flow | 8.8 M |
NN |
NN Relative Risk vs. Return Landscape
If you would invest 410.00 in NN Inc on October 20, 2024 and sell it today you would lose (145.00) from holding NN Inc or give up 35.37% of portfolio value over 90 days. NN Inc is currently does not generate positive expected returns and assumes 4.4493% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than NN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NN Inc, and traders can use it to determine the average amount a NN'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 = -0.1348
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NNBR |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NN 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 by adding NN to a well-diversified portfolio.
NN Fundamentals Growth
NN Stock prices reflect investors' perceptions of the future prospects and financial health of NN, and NN 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 Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0221 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 402.64 M | ||||
| Shares Outstanding | 49.95 M | ||||
| Price To Earning | 1.00 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 489.27 M | ||||
| Gross Profit | 72.91 M | ||||
| EBITDA | 15.4 M | ||||
| Net Income | (50.15 M) | ||||
| Cash And Equivalents | 16.26 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 212.83 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 29.34 M | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 132.36 M | ||||
| Total Asset | 510.88 M | ||||
| Retained Earnings | (295.35 M) | ||||
| Working Capital | 100.94 M | ||||
| Current Asset | 280.18 M | ||||
| Current Liabilities | 133.35 M | ||||
About NN Performance
Assessing NN's fundamental ratios provides investors with valuable insights into NN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NN 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 | ||
| Days Of Inventory On Hand | 71.66 | 73.83 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about NN Inc performance evaluation
Checking the ongoing alerts about NN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NN Inc generated a negative expected return over the last 90 days | |
| NN Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 489.27 M. Net Loss for the year was (50.15 M) with profit before overhead, payroll, taxes, and interest of 72.91 M. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: NN, Inc. Announces Release of Companys 2023 Sustainability Report |
- Analyzing NN'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's stock is overvalued or undervalued compared to its peers.
- Examining NN'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NN's stock. These opinions can provide insight into NN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NN Stock Analysis
When running NN's price analysis, check to measure NN'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 is operating at the current time. Most of NN's value examination focuses on studying past and present price action to predict the probability of NN'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's price. Additionally, you may evaluate how the addition of NN to your portfolios can decrease your overall portfolio volatility.