Nebius Group Financials
| NBIS Stock | 21.43 0.69 3.12% |
The essential information of the day-to-day investment outlook for Nebius Group includes many different criteria found on its balance sheet. An individual investor should monitor Nebius Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nebius Group.
Net Income |
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Nebius | Select Account or Indicator |
Understanding current and past Nebius Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nebius Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Nebius Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nebius Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nebius Group NV. Check Nebius Group's Beneish M Score to see the likelihood of Nebius Group's management manipulating its earnings.
Nebius Group Stock Summary
Nebius Group competes with Zillow Group, Kanzhun, Outbrain, TuanChe ADR, and Weibo Corp. Nebius Group is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | NL0009805522 |
| CUSIP | N97284108 |
| Older Symbol | YNDX |
| Location | Netherlands |
| Business Address | Gustav Mahlerlaan 300, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | group.nebius.com |
Nebius Group Key Financial Ratios
| Revenue | 9.04 B | |||
| Net Income | 224.49 M | |||
| Total Asset | 8.89 B | |||
| Retained Earnings | 2.19 B |
Nebius Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Nebius Group competition to find correlations between indicators driving Nebius Group's intrinsic value. More Info.Nebius Group NV is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.02 of Net Income per Revenue. The ratio of Revenue to Net Income for Nebius Group NV is roughly 40.27 . At this time, Nebius Group's Total Revenue is 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 Group NV Systematic Risk
Nebius Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nebius Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nebius Group NV correlated with the market. If Beta is less than 0 Nebius Group generally moves in the opposite direction as compared to the market. If Nebius Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nebius Group NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nebius Group is generally in the same direction as the market. If Beta > 1 Nebius Group moves generally in the same direction as, but more than the movement of the benchmark.
Nebius Group November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nebius Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nebius Group NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nebius Group NV based on widely used predictive technical indicators. In general, we focus on analyzing Nebius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nebius Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.41 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 7.15 |
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.