Nn Inc Stock Buy Hold or Sell Recommendation
| NNBR Stock | USD 2.55 0.04 1.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NN Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell NN Inc within the specified time frame.
Check out NN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NN and provide practical buy, sell, or hold advice based on investors' constraints. NN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
NN |
Execute NN Buy or Sell Advice
The NN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NN Inc. Macroaxis does not own or have any residual interests in NN Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NN's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
NN Trading Alerts and Improvement Suggestions
| 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 464.29 M. Net Loss for the year was (38.27 M) with profit before overhead, payroll, taxes, and interest of 74.48 M. | |
| NN Inc has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NN, Inc. Shares Sold by Rhumbline Advisers - Defense World |
NN Returns Distribution Density
The distribution of NN's historical returns is an attempt to chart the uncertainty of NN's future price movements. The chart of the probability distribution of NN daily returns describes the distribution of returns around its average expected value. We use NN Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NN returns is essential to provide solid investment advice for NN.
| Mean Return | -0.53 |
| Value At Risk | -8.3 |
| Potential Upside | 6.73 |
| Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NN historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NN Stock Institutional Investors
The NN's institutional investors refer to entities that pool money to purchase NN's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 783 K | |
| American Century Companies Inc | 2024-12-31 | 614.1 K | |
| State Street Corp | 2024-12-31 | 525.7 K | |
| Ubs Group Ag | 2024-12-31 | 521.3 K | |
| Kennedy Capital Management Inc | 2024-12-31 | 503.4 K | |
| Pacific Ridge Capital Partners, Llc | 2024-12-31 | 465.6 K | |
| Northern Trust Corp | 2024-12-31 | 372.9 K | |
| Bridgeway Capital Management, Llc | 2024-12-31 | 305.5 K | |
| Primecap Management Company | 2024-12-31 | 299.2 K | |
| Corre Partners Management Llc | 2024-12-31 | 6.6 M | |
| Legion Partners Asset Management, Llc | 2024-12-31 | 4.8 M |
NN Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 5.1M | (13.0M) | (6.7M) | 10.0M | 4.2M | 4.4M | |
| Free Cash Flow | (8.2M) | (2.6M) | (10.2M) | 8.8M | 11.1M | 11.6M | |
| Depreciation | 45.7M | 46.2M | 47.2M | 46.1M | 45.3M | 29.0M | |
| Other Non Cash Items | 70.4M | (9.6M) | (7.5M) | 13.5M | (715K) | (679.3K) | |
| Dividends Paid | 3.6M | 61.8M | 347K | 1.9M | 2.1M | 2.0M | |
| Capital Expenditures | 23.8M | 18.2M | 18.0M | 20.5M | 18.3M | 21.1M | |
| Net Income | (100.6M) | (13.2M) | (26.1M) | (50.2M) | (38.3M) | (36.4M) | |
| Change In Cash | 16.4M | (19.5M) | (15.8M) | 9.1M | (3.8M) | (3.6M) | |
| End Period Cash Flow | 48.1M | 28.7M | 12.8M | 21.9M | 18.1M | 21.8M | |
| Change Receivables | 1.3M | 10.8M | 13.7M | (4.9M) | (5.7M) | (5.4M) | |
| Net Borrowings | (66.5M) | (711.1M) | 75.7M | (2.0M) | (1.8M) | (1.7M) | |
| Change To Netincome | 2.3M | 37.3M | (12.5M) | (991K) | (1.1M) | (1.1M) | |
| Investments | 719.3M | (15.4M) | (17.5M) | (17.4M) | (1.0M) | (957.6K) |
NN Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NN or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NN's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | -0.1 |
NN Volatility Alert
NN Inc exhibits very low volatility with skewness of 0.25 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NN's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NN's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NN Fundamentals Vs Peers
Comparing NN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NN's direct or indirect competition across all of the common fundamentals between NN and the related equities. This way, we can detect undervalued stocks with similar characteristics as NN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NN's fundamental indicators could also be used in its relative valuation, which is a method of valuing NN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NN to competition |
| Fundamentals | NN | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0277 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 303.8 M | 16.62 B |
| Shares Outstanding | 49.89 M | 571.82 M |
| Shares Owned By Insiders | 9.52 % | 10.09 % |
| Shares Owned By Institutions | 72.80 % | 39.21 % |
| Number Of Shares Shorted | 2.37 M | 4.71 M |
| Price To Earning | 1.00 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 464.29 M | 9.43 B |
| Gross Profit | 74.48 M | 27.38 B |
| EBITDA | 21.96 M | 3.9 B |
| Net Income | (38.27 M) | 570.98 M |
| Cash And Equivalents | 16.26 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 53.37 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 2.45 X | 2.16 X |
| Book Value Per Share | 1.49 X | 1.93 K |
| Cash Flow From Operations | 11.07 M | 971.22 M |
| Short Ratio | 12.11 X | 4.00 X |
| Earnings Per Share | (1.11) X | 3.12 X |
| Price To Earnings To Growth | 1.11 X | 4.89 X |
| Target Price | 6.67 | |
| Number Of Employees | 2.6 K | 18.84 K |
| Beta | 3.08 | -0.15 |
| Market Capitalization | 129.21 M | 19.03 B |
| Total Asset | 456.89 M | 29.47 B |
| Retained Earnings | (333.62 M) | 9.33 B |
| Working Capital | 83.65 M | 1.48 B |
Note: Disposition of 1361 shares by Heiter Matthew S. of NN at 2.19 subject to Rule 16b-3 [view details]
NN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4239.97 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.54 | |||
| Day Typical Price | 2.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
About NN Buy or Sell Advice
When is the right time to buy or sell NN Inc? Buying financial instruments such as NN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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.