NNBR Value Score

3

24

15

Average Growth
  • AI analysis rates NNBR  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, NNBR has maintained a consecutive value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, NNBR has a medium value rating.

NNBR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

NNBR Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

NNBR Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.08
33.3%
-6.7%
121.2M
-4.6%
1.2%
-10.3%
2023Q4
-0.1
16.7%
-25%
112.53M
-4.6%
-0.5%
-18.2%
2023Q3
0.01
-66.7%
115.4%
124.44M
-2.2%
0.9%
-4.1%
2023Q2
-0.08
11.1%
-23.1%
125.21M
-0.1%
-4.9%
-11.5%
2023Q1
-0.12
-
-80%
127.09M
-0.8%
-2.7%
-8%

Update to 2024/5/23 (Quarterly Update)

NNBR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NNBR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NNBR from 2007/01 till Now

-19.14%
Cumulative Return
-1.23%
Annual Return
57.11%
Volatility
-0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 5)

NNBRSectorUS Overall Market
Wining Rate60%64%56%
Avg Return17.3%89.4%57%
Avg Profit53.6%159.8%130%
Avg Loss-37.2%-33.3%-35.6%
Avg Risk-Reward Ratio144.2%480.4%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to NNBR Value Score