Nebius Group N.V (NASDAQ: NBIS)’s stock price has dropped by -2.67 in relation to previous closing price of 28.06. Nevertheless, the company has seen a gain of 0.96% in its stock price over the last five trading days. fool.com reported 2024-12-29 that Many stocks performed well in 2024, but none better than those powered by artificial intelligence (AI). The technology fueled the bull market this year, with a few dozen stocks powering the S&P 500 (^GSPC -1.11%) to a roughly 27.5% gain (as of Dec. 26).
Is It Worth Investing in Nebius Group N.V (NASDAQ: NBIS) Right Now?
The price-to-earnings ratio for Nebius Group N.V (NASDAQ: NBIS) is above average at 41.33x. 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 at present, short sellers hold a 2.12% of that float. The average trading volume of NBIS on December 30, 2024 was 7.41M shares.
NBIS’s Market Performance
The stock of Nebius Group N.V (NBIS) has seen a 0.96% increase in the past week, with a 23.46% rise in the past month, and a -40.42% fall in the past quarter. The volatility ratio for the week is 9.04%, and the volatility levels for the past 30 days are at 11.11% for NBIS. The simple moving average for the past 20 days is -8.00% for NBIS’s stock, with a -51.94% simple moving average for the past 200 days.
NBIS Trading at 13.44% 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 -29.41% of loss for the given period.
Volatility was left at 11.11%, however, over the last 30 days, the volatility rate increased by 9.04%, as shares surge +27.44% for the moving average over the last 20 days.
During the last 5 trading sessions, NBIS rose by +0.96%, in comparison to the 20-day moving average, which settled at $29.68. In addition, Nebius Group N.V saw 44.19% 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 0.93. 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 summary, Nebius Group N.V (NBIS) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others 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.
