Nebius Graham Number from 2010 to 2026

NBIS Stock   89.95  1.79  2.03%   
Nebius Group Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 6.76 in 2026. From the period from 2010 to 2026, Nebius Group Graham Number quarterly data regression had r-value of  0.59 and coefficient of variation of  70.97. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
10.26
Current Value
6.76
Quarterly Volatility
7.05900449
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Nebius Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nebius Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.8 M, Total Revenue of 128.4 M or Gross Profit of 48.2 M, as well as many indicators such as Price To Sales Ratio of 151, Dividend Yield of 0.0023 or PTB Ratio of 2.61. Nebius financial statements analysis is a perfect complement when working with Nebius Group Valuation or Volatility modules.
  
Build AI portfolio with Nebius Stock
Check out the analysis of Nebius Group Correlation against competitors.
The evolution of Graham Number for Nebius Group NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Nebius Group compares to historical norms and industry peers.

Latest Nebius Group's Graham Number Growth Pattern

Below is the plot of the Graham Number of Nebius Group NV over the last few years. It is Nebius Group's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nebius Group's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Nebius Graham Number Regression Statistics

Arithmetic Mean9.95
Geometric Mean7.06
Coefficient Of Variation70.97
Mean Deviation5.50
Median10.01
Standard Deviation7.06
Sample Variance49.83
Range21.8275
R-Value0.59
Mean Square Error34.47
R-Squared0.35
Significance0.01
Slope0.83
Total Sum of Squares797.27

Nebius Graham Number History

2026 6.76
2025 10.26
2023 11.4
2021 22.93
2020 16.78
2019 11.63
2018 18.9

About Nebius Group Financial Statements

Nebius Group shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Nebius Group investors may analyze each financial statement separately, they are all interrelated. The changes in Nebius Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nebius Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 10.26  6.76 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.