Netflix Etf Net Income
| NFLX Etf | USD 76.86 0.01 0.01% |
As of the 16th of February 2026, Netflix secures the Standard Deviation of 1.86, risk adjusted performance of (0.23), and Mean Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netflix, as well as the relationship between them.
Netflix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Netflix's valuation are provided below:Gross Profit 21.9 B | Profit Margin | Market Capitalization 326.1 B | Enterprise Value Revenue 7.3027 | Revenue |
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Netflix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netflix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Netflix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Netflix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Netflix's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Netflix.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Netflix on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Netflix or generate 0.0% return on investment in Netflix over 90 days. Netflix is related to or competes with Disney, Warner Bros, Imax Corp, Warner Music, Dave Busters, Live Nation, and Madison Square. It offers TV series, documentaries, feature films, and mobile games across various genres and languages More
Netflix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Netflix's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Netflix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 1.86 |
Netflix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netflix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netflix's standard deviation. In reality, there are many statistical measures that can use Netflix historical prices to predict the future Netflix's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (87.75) |
Netflix February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (87.74) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (337.18) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (87.75) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.13) |
Netflix Backtested Returns
Netflix has Sharpe Ratio of -0.35, which conveys that the entity had a -0.35 % return per unit of risk over the last 3 months. Netflix exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netflix's Mean Deviation of 1.45, standard deviation of 1.86, and Risk Adjusted Performance of (0.23) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.0064, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Netflix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netflix is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Netflix has very good predictability. Overlapping area represents the amount of predictability between Netflix time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netflix price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Netflix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 20.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Netflix reported net income of 10.98 B. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The net income for all United States etfs is notably lower than that of the firm.
Netflix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netflix's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics of similar companies.Netflix is currently under evaluation in net income as compared to similar ETFs.
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 rated below average in price to earning as compared to similar ETFs. It is regarded third largest ETF in price to book as compared to similar ETFs fabricating about 0.44 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Netflix is roughly 2.28 . 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netflix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netflix's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Netflix Institutional Holders
Institutional Holdings refers to the ownership stake in Netflix that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Netflix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Netflix's value.| Shares | Jennison Associates Llc | 2025-06-30 | 5.6 M | Alliancebernstein L.p. | 2025-06-30 | 4.9 M | Laurel Wealth Advisors, Llc | 2025-06-30 | 4.9 M | Capital Research Global Investors | 2025-06-30 | 4.7 M | Northern Trust Corp | 2025-06-30 | 4.5 M | Amvescap Plc. | 2025-06-30 | 4.3 M | Wellington Management Company Llp | 2025-06-30 | 4 M | Baillie Gifford & Co Limited. | 2025-06-30 | 3.9 M | Loomis, Sayles & Company Lp | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 38.4 M | Blackrock Inc | 2025-06-30 | 34 M |
Netflix Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 329.96 B | ||||
| Shares Outstanding | 4.24 B | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 84.97 % | ||||
| Number Of Shares Shorted | 76.01 M | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 12.19 X | ||||
| Price To Sales | 7.22 X | ||||
| Revenue | 45.18 B | ||||
| Gross Profit | 21.91 B | ||||
| EBITDA | 30.25 B | ||||
| Net Income | 10.98 B | ||||
| Cash And Equivalents | 3.82 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 14.46 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 6.30 X | ||||
| Cash Flow From Operations | 10.15 B | ||||
| Short Ratio | 1.53 X | ||||
| Earnings Per Share | 2.53 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 111.43 | ||||
| Number Of Employees | 16 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 326.07 B | ||||
| Total Asset | 55.6 B | ||||
| Retained Earnings | 42.28 B | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 5.72 B | ||||
| Current Liabilities | 4.59 B | ||||
| Net Asset | 55.6 B |
About Netflix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Netflix Etf
Netflix financial ratios help investors to determine whether Netflix Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netflix with respect to the benefits of owning Netflix security.