Nebius Group Nv Stock Performance
| NBIS Stock | 26.18 1.40 5.08% |
On a scale of 0 to 100, Nebius Group holds a performance score of 3. The company secures a Beta (Market Risk) of 2.09, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nebius Group will likely underperform. 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.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nebius Group NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady forward indicators, Nebius Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.09) | Five Day Return (2.73) | Year To Date Return (14.21) | Ten Year Return 30.88 | All Time Return 30.88 |
1 | Nebius Group N.V. Announces Fourth Quarter and Full-Year 2024 Financial Results | 02/20/2025 |
2 | Massive News for Nebius Stock Investors | 02/25/2025 |
3 | Why Nebius Group N.V. Crashed on Monday | 03/04/2025 |
4 | Nebius accelerates US expansion, adding up to 300 MW capacity at new data center in New Jersey | 03/05/2025 |
5 | Overlooked and Undervalued 1 AI Stock Worth Considering | 03/06/2025 |
6 | Nebius Group N.V. A Bull Case Theory | 03/10/2025 |
7 | Nasdaq Correction This Magnificent AI Stock Is a Bargain Buy | 03/12/2025 |
8 | Russias M.Video to spend 350 million on store openings, development | 03/14/2025 |
9 | Nebius Group Unusual Options Activity | 03/19/2025 |
| Begin Period Cash Flow | 97.9 B |
Nebius |
Nebius Group Relative Risk vs. Return Landscape
If you would invest 2,671 in Nebius Group NV on December 20, 2024 and sell it today you would lose (53.50) from holding Nebius Group NV or give up 2.0% of portfolio value over 90 days. Nebius Group NV is currently generating 0.3311% in daily expected returns and assumes 8.1096% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Nebius, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nebius Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nebius Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nebius Group NV, and traders can use it to determine the average amount a Nebius Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0408
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Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nebius Group is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nebius Group by adding it to a well-diversified portfolio.
Nebius Group Fundamentals Growth
Nebius Stock prices reflect investors' perceptions of the future prospects and financial health of Nebius Group, and Nebius Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nebius Stock performance.
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 8.21 B | ||||
| Shares Outstanding | 199.76 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 117.5 M | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | (129.65 M) | ||||
| Net Income | (70.77 B) | ||||
| Total Debt | 37.44 M | ||||
| Book Value Per Share | 14.42 X | ||||
| Cash Flow From Operations | 794.06 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 10.48 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | 3.21 B | ||||
| Working Capital | (415.39 M) | ||||
About Nebius Group Performance
Assessing Nebius Group's fundamental ratios provides investors with valuable insights into Nebius Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nebius Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.41 | 20.38 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Nebius Group NV performance evaluation
Checking the ongoing alerts about Nebius Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nebius Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nebius Group NV had very high historical volatility over the last 90 days | |
| Nebius Group NV has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Latest headline from benzinga.com: Nebius Group Unusual Options Activity |
- Analyzing Nebius Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nebius Group's stock is overvalued or undervalued compared to its peers.
- Examining Nebius Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nebius Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nebius Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nebius Group's stock. These opinions can provide insight into Nebius Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.