Nebius Group Nv Stock Five Year Return
| NBIS Stock | 94.12 0.04 0.04% |
Fundamental analysis of Nebius Group allows traders to better anticipate movements in Nebius Group's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nebius Group NV Company Five Year Return Analysis
Nebius Group's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Nebius Group NV has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nebius Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nebius Group's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nebius Group could also be used in its relative valuation, which is a method of valuing Nebius Group by comparing valuation metrics of similar companies.Nebius Group is currently under evaluation in five year return category among its peers.
Nebius Fundamentals
| Return On Equity | 0.0469 | ||||
| Return On Asset | -0.0644 | ||||
| Profit Margin | 0.98 % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 22.99 B | ||||
| Shares Outstanding | 213.82 M | ||||
| Shares Owned By Insiders | 3.81 % | ||||
| Shares Owned By Institutions | 40.43 % | ||||
| Number Of Shares Shorted | 15.57 M | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 94.16 X | ||||
| Revenue | 116.96 M | ||||
| Gross Profit | 133.8 M | ||||
| EBITDA | (352.78 M) | ||||
| Net Income | (393.5 M) | ||||
| Total Debt | 5.45 B | ||||
| Book Value Per Share | 15.82 X | ||||
| Cash Flow From Operations | 245.6 M | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Target Price | 127.2 | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 23.47 B | ||||
| Total Asset | 389.37 B | ||||
| Retained Earnings | 353.1 B | ||||
| Working Capital | 2.27 B | ||||
| Net Asset | 389.37 B |
About Nebius Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nebius Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nebius Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nebius Group NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.