Russian court reportedly orders Yandex to block access to oil refinerys maps, photos over Ukrainian drone attacks
| NBIS Stock | 30.74 0.80 2.54% |
Slightly above 63% of Nebius Group's investor base is looking to short. The analysis of overall sentiment of trading Nebius Group NV stock suggests that many investors are alarmed at this time. Nebius Group's investing sentiment can be driven by a variety of factors including economic data, Nebius Group's earnings reports, geopolitical events, and overall market trends.
Nebius |
This is the first court decision that obliged the Russian tech giant to remove from public access photos and maps of a strategically important facility for the defense industry, according to Russian state-controlled TASS news agency.
Read at kyivindependent.com
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Nebius Group Maximum Pain Price Across January 10th 2025 Option Contracts
Nebius Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nebius Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nebius Group's options.
Nebius Group Fundamental Analysis
We analyze Nebius Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nebius Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nebius Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Nebius Group is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Nebius Group NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nebius Group stock to make a market-neutral strategy. Peer analysis of Nebius Group could also be used in its relative valuation, which is a method of valuing Nebius Group by comparing valuation metrics with similar companies.
Peers
Nebius Group Related Equities
| WFCF | Where Food | 4.50 | ||||
| ROOOF | Northstar Clean | 3.70 | ||||
| CDNS | Cadence Design | 0.35 | ||||
| CAEN | California Engels | 0.00 | ||||
| VGAS | Verde Clean | 0.53 | ||||
| CLGOF | CleanGo Innovations | 21.88 |
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.