Netflix Financials
| NFC Stock | EUR 832.90 6.90 0.84% |
Netflix |
Understanding current and past Netflix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Netflix's financial statements are interrelated, with each one affecting the others. For example, an increase in Netflix's assets may result in an increase in income on the income statement.
Netflix Stock Summary
Netflix competes with Walt Disney, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. It offers TV series, documentaries, and feature films across various genres and languages. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. NETFLIX INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9400 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US64110L1061 |
| Business Address | 100 Winchester Circle, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.netflix.com |
| Phone | 408 540 3700 |
| Currency | EUR - Euro |
You should never invest in Netflix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Netflix Stock, because this is throwing your money away. Analyzing the key information contained in Netflix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Netflix Key Financial Ratios
There are many critical financial ratios that Netflix's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Netflix reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0756 | |||
| Beta | 1.21 | |||
| Z Score | 5.4 |
Netflix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netflix's current stock value. Our valuation model uses many indicators to compare Netflix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netflix competition to find correlations between indicators driving Netflix's intrinsic value. More Info.Netflix is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Netflix is roughly 3.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Netflix's earnings, one of the primary drivers of an investment's value.Netflix Systematic Risk
Netflix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netflix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Netflix correlated with the market. If Beta is less than 0 Netflix generally moves in the opposite direction as compared to the market. If Netflix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netflix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netflix is generally in the same direction as the market. If Beta > 1 Netflix moves generally in the same direction as, but more than the movement of the benchmark.
Netflix November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netflix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netflix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netflix based on widely used predictive technical indicators. In general, we focus on analyzing Netflix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netflix's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1684 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.34 |
Complementary Tools for Netflix Stock analysis
When running Netflix's price analysis, check to measure Netflix'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 Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |