NN Group Shares Owned By Institutions vs. Cash And Equivalents

NNGRY Stock  USD 22.46  0.06  0.27%   
Considering NN Group's profitability and operating efficiency indicators, NN Group NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess NN Group's ability to earn profits and add value for shareholders.
For NN Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NN Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NN Group NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NN Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NN Group NV over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between NN Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NN Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NN Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

NN Group NV Cash And Equivalents vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NN Group's current stock value. Our valuation model uses many indicators to compare NN Group value to that of its competitors to determine the firm's financial worth.
NN Group NV is rated below average in shares owned by institutions category among its peers. It is rated below average in cash and equivalents category among its peers creating about  22,866,666,667  of Cash And Equivalents per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value NN Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NN Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

NNGRY Cash And Equivalents vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

NN Group

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.30 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

NN Group

Cash

 = 

Bank Deposits

+

Liquidities

 = 
6.86 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

NNGRY Cash And Equivalents Comparison

NN Group is currently under evaluation in cash and equivalents category among its peers.

NN Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NN Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NN Group will eventually generate negative long term returns. The profitability progress is the general direction of NN Group's change in net profit over the period of time. It can combine multiple indicators of NN Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NN Group N.V., a financial services company, primarily provides life insurance products in the Netherlands and internationally. NN Group N.V. was founded in 1845 and is headquartered in the Hague, the Netherlands. NN Group is traded on OTC Exchange in the United States.

NNGRY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NN Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NN Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NN Group's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in NN Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bollinger Bands

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Use Investing Themes to Complement your NN Group position

In addition to having NN Group 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.

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Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for NNGRY Pink Sheet 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.