Nebius Group Nv Stock Buy Hold or Sell Recommendation
| NBIS Stock | 32.49 0.44 1.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nebius Group NV is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nebius Group NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nebius Group NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nebius Group 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 Nebius and provide practical buy, sell, or hold advice based on investors' constraints. Nebius Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Nebius |
Execute Nebius Group Buy or Sell Advice
The Nebius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nebius Group NV. Macroaxis does not own or have any residual interests in Nebius Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nebius Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nebius Group Trading Alerts and Improvement Suggestions
| Nebius Group NV is way too risky over 90 days horizon | |
| Nebius Group NV appears to be risky and price may revert if volatility continues | |
| Nebius Group NV was previously known as YNDX Old and was traded on NASDAQ Exchange under the symbol YNDX. | |
| Latest headline from finance.yahoo.com: Nebius Group Among the Best Performing Software Stocks to Buy According to Analysts |
Nebius Group Returns Distribution Density
The distribution of Nebius Group's historical returns is an attempt to chart the uncertainty of Nebius Group's future price movements. The chart of the probability distribution of Nebius Group daily returns describes the distribution of returns around its average expected value. We use Nebius Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nebius Group returns is essential to provide solid investment advice for Nebius Group.
| Mean Return | 0.97 | Value At Risk | -12.16 | Potential Upside | 13.90 | Standard Deviation | 8.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nebius Group 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.
Nebius Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 330.0M | 598.4M | 697.3M | 1.2B | 1.3B | 1.4B | |
| Net Income | 313.8M | (196.0M) | 639.1M | 246.0M | 221.4M | 210.3M | |
| End Period Cash Flow | 1.8B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B |
Nebius Group 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 Nebius Group or Interactive Media & Services 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 Nebius Group'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 Nebius 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 | 0.98 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 8.29 | |
Ir | Information ratio | 0.12 |
Nebius Group Volatility Alert
Nebius Group NV is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nebius Group'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 Nebius Group'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.Nebius Group Implied Volatility
Nebius Group's implied volatility exposes the market's sentiment of Nebius Group NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nebius Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nebius Group stock will not fluctuate a lot when Nebius Group's options are near their expiration.
Nebius Group Fundamentals Vs Peers
Comparing Nebius Group'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 Nebius Group's direct or indirect competition across all of the common fundamentals between Nebius Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nebius Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nebius Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nebius Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nebius Group to competition |
| Fundamentals | Nebius Group | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (2.01) % | (5.51) % |
| Current Valuation | 8.21 B | 16.62 B |
| Shares Outstanding | 199.76 M | 571.82 M |
| Shares Owned By Insiders | 3.70 % | 10.09 % |
| Shares Owned By Institutions | 50.49 % | 39.21 % |
| Number Of Shares Shorted | 10.67 M | 4.71 M |
| Price To Book | 3.65 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 9.04 B | 9.43 B |
| Gross Profit | 4.77 B | 27.38 B |
| EBITDA | 1.32 B | 3.9 B |
| Net Income | 246.02 M | 570.98 M |
| Total Debt | 2.36 B | 5.32 B |
| Book Value Per Share | 14.42 X | 1.93 K |
| Cash Flow From Operations | 794.06 M | 971.22 M |
| Short Ratio | 1.03 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 54.4 | |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 10.48 B | 19.03 B |
| Total Asset | 8.89 B | 29.47 B |
| Retained Earnings | 2.19 B | 9.33 B |
| Working Capital | (415.39 M) | 1.48 B |
| Net Asset | 8.89 B |
Nebius Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nebius . 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.
About Nebius Group Buy or Sell Advice
When is the right time to buy or sell Nebius Group NV? Buying financial instruments such as Nebius 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 Nebius 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.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Additional Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius 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 Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius 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 Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.