Nebius Group Retained Earnings vs. EBITDA
| NBIS Stock | 33.70 1.74 5.44% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 2.2 B | Current Value 2.3 B | Quarterly Volatility 143.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.55 |
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For Nebius Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nebius Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nebius Group NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nebius Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nebius Group NV over time as well as its relative position and ranking within its peers.
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 NV EBITDA vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nebius Group's current stock value. Our valuation model uses many indicators to compare Nebius Group value to that of its competitors to determine the firm's financial worth. Nebius Group NV is considered to be number one stock in retained earnings category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.61 of EBITDA per Retained Earnings. The ratio of Retained Earnings to EBITDA for Nebius Group NV is roughly 1.65 . At this time, Nebius Group's Retained Earnings are comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nebius Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nebius EBITDA vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Nebius Group |
| = | 2.19 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nebius Group |
| = | 1.32 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Nebius EBITDA Comparison
Nebius Group is currently under evaluation in ebitda category among its peers.
Nebius Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nebius Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nebius Group will eventually generate negative long term returns. The profitability progress is the general direction of Nebius Group's change in net profit over the period of time. It can combine multiple indicators of Nebius Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 187.3 M | 194.2 M | |
| Net Interest Income | -59 M | -56.1 M | |
| Interest Income | 63.7 M | 66.3 M | |
| Operating Income | 321.6 M | 337.6 M | |
| Net Income From Continuing Ops | 246 M | 275.7 M | |
| Income Before Tax | 487.5 M | 502.2 M | |
| Total Other Income Expense Net | 165.9 M | 157.6 M | |
| Net Income | 246 M | 233.7 M | |
| Income Tax Expense | 241.5 M | 226.5 M | |
| Net Income Per Share | 0.55 | 0.49 | |
| Income Quality | 3.23 | 1.84 | |
| Net Income Per E B T | 0.46 | 0.44 |
Nebius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nebius Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nebius Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nebius Group's important profitability drivers and their relationship over time.
Use Nebius Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nebius Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nebius Group will appreciate offsetting losses from the drop in the long position's value.Nebius Group Pair Trading
Nebius Group NV Pair Trading Analysis
The ability to find closely correlated positions to Nebius Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nebius Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nebius Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nebius Group NV to buy it.
The correlation of Nebius Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nebius Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nebius Group NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nebius Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nebius Group position
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?
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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.