Nebius Group Nv Stock Analysis
| NBIS Stock | 25.67 2.62 9.26% |
Nebius Group NV is fairly valued with Real Value of 24.9 and Hype Value of 26.24. The main objective of Nebius Group stock analysis is to determine its intrinsic value, which is an estimate of what Nebius Group NV is worth, separate from its market price. There are two main types of Nebius Group's stock analysis: fundamental analysis and technical analysis.
The Nebius Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nebius Group is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nebius Stock trading window is adjusted to America/New York timezone.
Nebius |
Nebius Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The book value of Nebius Group was now reported as 14.42. The company recorded a loss per share of 0.01. Nebius Group NV had not issued any dividends in recent years. To find out more about Nebius Group NV learn more at https://group.nebius.com.Nebius Group NV Investment Alerts
| 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. |
Nebius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.48 B.Nebius Profitablity
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.Technical Drivers
As of the 19th of March, Nebius Group secures the Risk Adjusted Performance of 0.0386, downside deviation of 10.32, and Mean Deviation of 5.59. 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 25.67 per share. Given that Nebius Group NV has jensen alpha of 0.2726, 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 NV Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nebius Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nebius Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nebius Group Outstanding 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.
Nebius Group Predictive Daily 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 Forecast Models
Nebius Group's time-series forecasting models are one of many Nebius Group's stock analysis techniques aimed at predicting 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nebius Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
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.