Under is Validea’s guru basic report for NEBIUS GROUP NV (NBIS). Of the 22 guru methods we observe, NBIS charges highest utilizing our Shareholder Yield Investor mannequin primarily based on the printed technique of Meb Faber. This technique appears for firms returning money to shareholders by way of dividends, buybacks and debt paydown.
NEBIUS GROUP NV (NBIS) is a mid-cap worth inventory within the Pc Companies trade. The ranking utilizing this technique is 60% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk offers a short overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
UNIVERSE: | FAIL |
NET PAYOUT YIELD: | FAIL |
QUALITY AND DEBT: | FAIL |
VALUATION: | PASS |
RELATIVE STRENGTH: | PASS |
SHAREHOLDER YIELD: | FAIL |
Detailed Evaluation of NEBIUS GROUP NV
Extra Info on Meb Faber
About Meb Faber: Meb Faber is the founding father of Cambria Investments. His analysis has lined a large spectrum of the funding world, together with matters like shareholder yield, development following, international asset allocation and residential nation bias. His shareholder yield technique, which relies on his e book “Shareholder Yield” and types the idea for an ETF of the identical title, appears for firms which can be targeted on creating worth for shareholders by returning money to them within the type of dividends, share buybacks and debt paydown. Meb can also be the creator of 4 different books and quite a few white papers on investing associated matters.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.