In the past week, NBIS stock has gone down by -21.27%, with a monthly gain of 19.52% and a quarterly plunge of -45.29%. The volatility ratio for the week is 11.27%, and the volatility levels for the last 30 days are 11.44% for Nebius Group N.V The simple moving average for the last 20 days is -8.50% for NBIS stock, with a simple moving average of -54.21% for the last 200 days.
Is It Worth Investing in Nebius Group N.V (NASDAQ: NBIS) Right Now?
Nebius Group N.V (NASDAQ: NBIS) has a price-to-earnings ratio of 39.79x that is above its average ratio. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for NBIS is 155.84M and currently, short sellers hold a 1.24% ratio of that float. The average trading volume of NBIS on December 23, 2024 was 7.65M shares.
NBIS) stock’s latest price update
The stock of Nebius Group N.V (NASDAQ: NBIS) has decreased by -1.55 when compared to last closing price of 26.71. Despite this, the company has experienced a -21.27% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-13 that Nebius Group’s stock price has surged past my conservative valuation, driven by a new capital raise and a U.S. data center launch, signaling strong growth prospects. Given the successfully completed funding round and numerous available options, I believe the company will easily secure the funds for further capital expenditures. My revenue forecasts for 2025 and 2026 are $758 million and $1.518 billion, respectively, with EBITDA expected to reach $636 million by 2026.
NBIS Trading at 6.37% from the 50-Day Moving Average
After a stumble in the market that brought NBIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.04% of loss for the given period.
Volatility was left at 11.44%, however, over the last 30 days, the volatility rate increased by 11.27%, as shares surge +11.69% for the moving average over the last 20 days.
During the last 5 trading sessions, NBIS fell by -21.45%, in comparison to the 20-day moving average, which settled at $28.73. In addition, Nebius Group N.V saw 38.83% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for NBIS
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.54 for the gross margin
The net margin for Nebius Group N.V stands at -0.03. The total capital return value is set at -0.08. Equity return is now at value -8.01, with -4.64 for asset returns.
Based on Nebius Group N.V (NBIS), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 30.6. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -1.88.
Currently, EBITDA for the company is 1.32 billion with net debt to EBITDA at -17.45. When we switch over and look at the enterprise to sales, we see a ratio of 0.88. The receivables turnover for the company is 65.62for trailing twelve months and the total asset turnover is 1.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 22.24.
Conclusion
In conclusion, Nebius Group N.V (NBIS) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
