Is Nebius Group Stock a Good Investment?
Nebius Group Investment Advice | NBIS |
- Examine Nebius Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nebius Group's leadership team and their track record. Good management can help Nebius Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Nebius Group's business and its evolving consumer preferences.
- Compare Nebius Group's performance and market position to its competitors. Analyze how Nebius Group is positioned in terms of product offerings, innovation, and market share.
- Check if Nebius Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nebius Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nebius Group NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nebius Group NV is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nebius Group Stock
Researching Nebius Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nebius Group NV recorded a loss per share of 0.01. The entity had not issued any dividends in recent years.
To determine if Nebius Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nebius Group's research are outlined below:
| Nebius Group NV had very high historical volatility over the last 90 days | |
| Nebius Group NV was previously known as YNDX Old and was traded on NASDAQ Exchange under the symbol YNDX. | |
| The company reported the previous year's revenue of 117.5 M. Net Loss for the year was (70.77 B) with profit before overhead, payroll, taxes, and interest of 4.77 B. |
Nebius Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.17 B.Nebius Group's profitablity analysis
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.01.Determining Nebius Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Nebius Group is a good buy. For example, gross profit margin measures Nebius Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nebius Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nebius Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nebius Group NV. Check Nebius Group's Beneish M Score to see the likelihood of Nebius Group's management manipulating its earnings.
Basic technical analysis of Nebius Stock
As of the 22nd of March, Nebius Group secures the Mean Deviation of 5.7, downside deviation of 10.37, and Risk Adjusted Performance of 0.0377. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nebius Group NV, as well as the relationship between them. Please verify Nebius Group NV variance, as well as the relationship between the value at risk and skewness to decide if Nebius Group NV is priced some-what accurately, providing market reflects its recent price of 26.98 per share. Given that Nebius Group NV has jensen alpha of 0.3441, we recommend you to check Nebius Group's last-minute market performance to make sure the company can sustain itself at a future point.Nebius Group's Outstanding Corporate Bonds
Nebius Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nebius Group NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nebius bonds can be classified according to their maturity, which is the date when Nebius Group NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Nebius Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nebius Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.194 | |||
| Mean Deviation | 5.7 | |||
| Semi Deviation | 9.93 | |||
| Downside Deviation | 10.37 | |||
| Coefficient Of Variation | 3080.73 | |||
| Standard Deviation | 8.07 | |||
| Variance | 65.08 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.3441 | |||
| Total Risk Alpha | 0.8645 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 0.184 | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (11.17) | |||
| Potential Upside | 10.14 | |||
| Downside Variance | 107.58 | |||
| Semi Variance | 98.7 | |||
| Expected Short fall | (5.14) | |||
| Skewness | (1.79) | |||
| Kurtosis | 6.95 |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.194 | |||
| Mean Deviation | 5.7 | |||
| Semi Deviation | 9.93 | |||
| Downside Deviation | 10.37 | |||
| Coefficient Of Variation | 3080.73 | |||
| Standard Deviation | 8.07 | |||
| Variance | 65.08 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.3441 | |||
| Total Risk Alpha | 0.8645 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 0.184 | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (11.17) | |||
| Potential Upside | 10.14 | |||
| Downside Variance | 107.58 | |||
| Semi Variance | 98.7 | |||
| Expected Short fall | (5.14) | |||
| Skewness | (1.79) | |||
| Kurtosis | 6.95 |
Consider Nebius Group's intraday indicators
Nebius Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nebius Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nebius Group time-series forecasting models is one of many Nebius Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nebius Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Nebius Stock media impact
Far too much social signal, news, headlines, and media speculation about Nebius Group that are available to investors today. That information is available publicly through Nebius media outlets and privately through word of mouth or via Nebius internal channels. However, regardless of the origin, that massive amount of Nebius data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nebius Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nebius Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nebius Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nebius Group alpha.
Nebius Group Corporate Management
| Roman Chernin | Chief Officer | Profile | |
| Tom Blackwell | Chief Officer | Profile | |
| Dmitry Polishchuk | Chief Avride | Profile | |
| Ron Jacobs | Chief Officer | Profile |
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.