Nebius Group Nv Stock Market Value
| NBIS Stock | 25.75 3.76 17.10% |
| Symbol | Nebius |
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nebius Group. If investors know Nebius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nebius Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nebius Group NV is measured differently than its book value, which is the value of Nebius that is recorded on the company's balance sheet. Investors also form their own opinion of Nebius Group's value that differs from its market value or its book value, called intrinsic value, which is Nebius Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nebius Group's market value can be influenced by many factors that don't directly affect Nebius Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nebius Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nebius Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nebius 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.
Nebius Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nebius Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nebius Group.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Nebius Group on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Nebius Group NV or generate 0.0% return on investment in Nebius Group over 30 days. Nebius Group is related to or competes with Paltalk, Sensient Technologies, Mosaic, Cadence Design, Datadog, CF Industries, and Hawkins. Nebius Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
Nebius Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nebius Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nebius Group NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.41 | |||
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 11.0 |
Nebius Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nebius Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nebius Group's standard deviation. In reality, there are many statistical measures that can use Nebius Group historical prices to predict the future Nebius Group's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.5279 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 1.41 |
Nebius Group NV Backtested Returns
Nebius Group appears to be somewhat reliable, given 3 months investment horizon. Nebius Group NV has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Nebius Group's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Nebius Group's Downside Deviation of 5.41, mean deviation of 3.02, and Risk Adjusted Performance of 0.0973 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nebius Group holds a performance score of 9. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nebius Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nebius Group is expected to be smaller as well. Please check Nebius Group's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Nebius Group's current price movements will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Nebius Group NV has modest reverse predictability. Overlapping area represents the amount of predictability between Nebius Group time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nebius Group NV price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Nebius Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 4.32 |
Nebius Group NV lagged returns against current returns
Autocorrelation, which is Nebius Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nebius Group's stock expected returns. We can calculate the autocorrelation of Nebius Group returns to help us make a trade decision. For example, suppose you find that Nebius Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nebius Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nebius Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nebius Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nebius Group stock over time.
Current vs Lagged Prices |
| Timeline |
Nebius Group Lagged Returns
When evaluating Nebius Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nebius Group stock have on its future price. Nebius Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nebius Group autocorrelation shows the relationship between Nebius Group stock current value and its past values and can show if there is a momentum factor associated with investing in Nebius Group NV.
Regressed Prices |
| Timeline |
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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.