Nn Inc Stock Analysis

NN Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NN Inc has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded a loss per share of 1.1. The firm last dividend was issued on the 6th of September 2019. NN had 3:2 split on the 6th of December 1995. NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. NN, Inc. was founded in 1980 and is headquartered in Charlotte, North Carolina. NN operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 3172 people. To find out more about NN Inc contact Harold Bevis at 980 264 4300 or learn more at https://www.nninc.com.

NN Inc Investment Alerts

NN Inc Upcoming and Recent Events

NN Largest EPS Surprises

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NN Environmental, Social, and Governance (ESG) Scores

NN Thematic Classifications

NN Stock Institutional Investors

Note, although NN's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 189.05 M.

NN Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

NN Inc has return on total asset (ROA) of (0.0221) % which means that it has lost $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1768) %, meaning that it created substantial loss on money invested by shareholders. NN's management efficiency ratios could be used to measure how well NN manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, NN's Non Current Assets Total are relatively stable compared to the past year. As of 11/22/2024, Non Currrent Assets Other is likely to grow to about 7.4 M, while Other Current Assets are likely to drop slightly above 9 M.

Technical Drivers

As of the 22nd of November, NN owns the Mean Deviation of 2.52, market risk adjusted performance of 0.0689, and Standard Deviation of 3.92. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NN Inc, as well as the relationship between them. Please verify NN Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if NN Inc is priced some-what accurately, providing market reflects its prevailing price of 3.95 per share. Given that NN Inc has jensen alpha of (0.06), we recommend you to check NN's latest market performance to make sure the company can sustain itself sooner or later.

NN Inc Price Movement Analysis

NN Inc Insider Trading Activities

NN Outstanding Bonds

NN Predictive Daily Indicators

NN Corporate Filings

NN Forecast Models

NN's time-series forecasting models are one of many NN'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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NN 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 NN 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. By using and applying NN Stock analysis, traders can create a robust methodology for identifying NN entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NN Inc stock analysis indicators help investors evaluate how NN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NN shares will generate the highest return on investment. By understating and applying NN stock analysis, traders can identify NN position entry and exit signals to maximize returns.

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.