Netflix Competitors

Stocks . Germany . 
Stock . Netflix
NFC Stock  EUR 832.90  6.90  0.84%   
Netflix competes with Walt Disney, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Communication Services sector and is part of Entertainment industry. Analyzing Netflix competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Netflix to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Netflix Correlation with its peers.
For more detail on how to invest in Netflix Stock please use our How to Invest in Netflix guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Netflix competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
823.99826.00828.01
Details
Intrinsic
Valuation
LowRealHigh
743.40918.92920.94
Details

Netflix Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Netflix and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Netflix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Netflix does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INVN
+ 0.84
WDP
2DG
+ 0.73
8SP
6NM
+ 0.66
8SP
TM9
+ 0.46
39O1
39O1
+ 0.45
6NM
39O1
+ 0.32
8SP
  
High negative correlations   
2DG
- 0.94
WDP
INVN
- 0.81
2DG
8SP
- 0.76
WDP
INVN
- 0.75
8SP
6NM
- 0.32
WDP
INVN
- 0.31
6NM

Risk-Adjusted Indicators

There is a big difference between Netflix Stock performing well and Netflix Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Netflix's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Netflix Competitive Analysis

The better you understand Netflix competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Netflix's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Netflix's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NFC WDP 8SP 6NM 39O1 2DG TLX TM9 INVN
 0.84 
 832.90 
Netflix
 0.55 
 110.34 
Walt
 3.02 
 4.10 
Superior
 1.09 
 36.40 
NMI
 2.63 
 2.34 
Origin
 16.67 
 0.15 
SIVERS
 1.25 
 78.70 
Talanx
 0.68 
 2.98 
NorAm
 0.80 
 3.71 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Market Performance
(90 Days Performance)
Solid
Solid
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
1.27
1.23
1.33
0.77
N/A
3.67
1.31
3.69
1.31
Net Asset
48.59 B
203.63 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Profit Margin
0.14
0.0393
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
EBITDA
20.33 B
11.85 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
Operating Margin
0.18
0.0794
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
Current Valuation
141.57 B
200.84 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
Price To Book
6.84
1.8
1.76
1.09
4.72
N/A
1.35
0.99
2.37
Five Year Return
N/A
1.39
5.75
N/A
N/A
N/A
4.28
N/A
N/A
Beta
1.21
1.29
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
Number Of Employees
12.8 K
171.6 K
28
242
11
130
24.06 K
5.8 K
329
Shares Outstanding
445.35 M
1.83 B
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
Cash Flow From Operations
2.03 B
6.01 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
Annual Yield
N/A
0.0168
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
Total Debt
14.35 B
45.3 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
Return On Equity
0.25
0.035
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
Z Score
5.4
1.8
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.0756
0.0207
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
Book Value Per Share
46.65
52.66
5.52
19.32
N/A
0.24
32.56
41.02
3.29
Total Asset
48.59 B
203.63 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Debt To Equity
1.38
0.57
163.2
19.0
N/A
0.088
31.9
85.3
51.4
Last Dividend Paid
N/A
N/A
0.72
N/A
N/A
N/A
N/A
0.89
N/A
Target Price
N/A
N/A
N/A
31.4
N/A
N/A
36.12
N/A
21.25
Shares Owned By Institutions
83.64
65.09
36.16
99.61
N/A
25.26
7.71
99.66
67.68
Market Capitalization
131.04 B
172.54 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
Price To Earning
78.03
32.71
30.24
11.65
N/A
N/A
12.92
9.37
N/A
Price To Earnings To Growth
2.35
0.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.86
1.9
0.46
3.05
5.11
N/A
0.23
1.77
1.36
Net Income
4.49 B
3.15 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
Earnings Per Share
9.0
1.68
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
Shares Owned By Insiders
1.4
0.06
0.35
1.28
N/A
31.21
78.82
0.34
4.27
Revenue
31.62 B
82.72 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
Cash And Equivalents
8.4 B
15.89 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
Cash Per Share
18.95
8.75
0.19
1.28
N/A
N/A
15.22
14.66
0.54
Gross Profit
12.45 B
28.32 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
Day Typical Price
831.97
110.43
4.1
36.4
2.34
0.15
78.6
3.02
3.71
Accumulation Distribution
6.69
15.72
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
Market Facilitation Index
0.0683
0.0015
N/A
N/A
N/A
N/A
0.3
0.11
N/A
Daily Balance Of Power
0.352
0.375
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(3.33)
0.1818
(9,223,372,036,855)
Period Momentum Indicator
6.9
0.6
0.12
(0.40)
0.06
(0.03)
(1.00)
0.02
(0.03)
Rate Of Daily Change
1.01
1.01
1.03
0.99
1.03
0.83
0.99
1.01
0.99
Day Median Price
831.5
110.48
4.1
36.4
2.34
0.15
78.55
3.04
3.71
Price Action Indicator
4.85
0.16
0.06
(0.20)
0.03
(0.01)
(0.35)
(0.04)
(0.01)
Coefficient Of Variation
429.36
344.09
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
Mean Deviation
1.37
1.11
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
Jensen Alpha
0.379
0.3771
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
Total Risk Alpha
0.1449
0.2025
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
Sortino Ratio
0.1861
0.3194
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
Downside Variance
3.26
1.05
N/A
4.88
14.45
N/A
1.37
21.15
8.14
Standard Deviation
1.99
1.57
3.37
1.7
5.35
6.84
1.31
5.02
2.94
Kurtosis
7.98
7.46
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
Potential Upside
3.34
3.03
3.38
2.79
8.41
6.45
2.67
5.56
5.61
Treynor Ratio
0.7147
0.7657
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
Maximum Drawdown
12.26
9.15
20.22
9.64
34.42
52.42
7.58
36.5
14.01
Variance
3.98
2.46
11.38
2.9
28.64
46.73
1.72
25.21
8.64
Market Risk Adjusted Performance
0.7247
0.7757
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
Risk Adjusted Performance
0.1842
0.2272
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
Skewness
1.46
1.91
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
Semi Deviation
1.29
0.5291
N/A
1.76
3.51
N/A
1.13
4.26
2.54
Information Ratio
0.1684
0.2087
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
Value At Risk
(2.13)
(1.59)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
Expected Short fall
(1.44)
(1.34)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
Downside Deviation
1.8
1.03
N/A
2.21
3.8
N/A
1.17
4.6
2.85
Semi Variance
1.67
0.28
N/A
3.11
12.34
N/A
1.28
18.11
6.46

Netflix Competition Performance Charts

Five steps to successful analysis of Netflix Competition

Netflix's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Netflix in relation to its competition. Netflix's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Netflix in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Netflix's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Netflix, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Netflix position

In addition to having Netflix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Netflix Stock

When determining whether Netflix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Netflix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Netflix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Netflix Stock:
How To Invest In Netflix
Details
Is Netflix Stock a good investment?
Details
What is Netflix's Net Worth?
Details
Largest Movies & Entertainment Companies
View
Largest Media & Entertainment Companies
View
Check out Netflix Correlation with its peers.
For more detail on how to invest in Netflix Stock please use our How to Invest in Netflix guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netflix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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