NN Group (Germany) Analysis
| 2NN Stock | EUR 43.91 0.16 0.37% |
NN Group NV is overvalued with Real Value of 37.35 and Hype Value of 43.91. The main objective of NN Group stock analysis is to determine its intrinsic value, which is an estimate of what NN Group NV is worth, separate from its market price. There are two main types of NN Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NN Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NN Group's stock to identify patterns and trends that may indicate its future price movements.
The NN Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NN Group's ongoing operational relationships across important fundamental and technical indicators.
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2NN Stock Analysis Notes
About 64.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. NN Group NV recorded earning per share (EPS) of 8.68. The entity last dividend was issued on the 6th of June 2023. 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 is traded on Frankfurt Stock Exchange in Germany. For more info on NN Group NV please contact Tjeerd Bosklopper at 31 70 513 0303 or go to https://www.nn-group.com.NN Group NV Investment Alerts
| NN Group NV generated a negative expected return over the last 90 days | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are owned by institutions such as pension funds |
2NN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NN Group's market, we take the total number of its shares issued and multiply it by NN Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.2NN Profitablity
NN Group's profitability indicators refer to fundamental financial ratios that showcase NN Group's ability to generate income relative to its revenue or operating costs. If, let's say, NN Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NN Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NN Group's profitability requires more research than a typical breakdown of NN Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 30th of November, NN Group owns the Mean Deviation of 0.7133, market risk adjusted performance of 0.0624, and Information Ratio of (0.16). NN Group NV technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NN Group NV coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if NN Group NV is priced some-what accurately, providing market reflects its prevailing price of 43.91 per share.NN Group NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NN Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NN Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NN Group Outstanding Bonds
NN Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NN Group NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 2NN bonds can be classified according to their maturity, which is the date when NN Group NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
NN Group Predictive Daily Indicators
NN Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NN Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NN Group Forecast Models
NN Group's time-series forecasting models are one of many NN Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NN Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 2NN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NN Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 2NN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NN Group. By using and applying 2NN Stock analysis, traders can create a robust methodology for identifying 2NN entry and exit points for their positions.
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 is traded on Frankfurt Stock Exchange in Germany.
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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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