Nebius Group Nv Stock Analysis

Nebius Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The book value of Nebius Group was now reported as 13.28. The company recorded a loss per share of 1.65. 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 Largest EPS Surprises

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Nebius Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.29 B.

Nebius Profitablity

The company has Profit Margin (PM) of (2.72) %, 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 (2.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.34.

Management Efficiency

Nebius Group NV has return on total asset (ROA) of (0.0473) % which means that it has lost $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1254) %, meaning that it created substantial loss on money invested by shareholders. Nebius Group's management efficiency ratios could be used to measure how well Nebius Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.17 in 2025. Return On Capital Employed is likely to gain to -0.13 in 2025. At this time, Nebius Group's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 118.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 964.5 M in 2025.

Technical Drivers

As of the 19th of July, Nebius Group secures the Downside Deviation of 3.45, mean deviation of 4.16, and Risk Adjusted Performance of 0.2788. 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 52.79 per share. Given that Nebius Group NV has jensen alpha of 1.26, 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

Nebius Group Outstanding Bonds

Nebius Group Predictive Daily Indicators

Nebius Group Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nebius Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nebius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nebius Group. By using and applying Nebius Stock analysis, traders can create a robust methodology for identifying Nebius entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nebius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nebius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nebius Group NV stock analysis indicators help investors evaluate how Nebius Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nebius Group shares will generate the highest return on investment. By understating and applying Nebius Group stock analysis, traders can identify Nebius Group position entry and exit signals to maximize returns.

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.