Up 70 percent This Year, Is Netflix Stock Worth The Risk - Nasdaq
| NFLX Stock | MXN 17,591 812.60 4.42% |
Slightly above 61% of Netflix's investor base is looking to short. The analysis of current outlook of investing in Netflix suggests that many traders are alarmed regarding Netflix's prospects. Netflix's investing sentiment can be driven by a variety of factors including economic data, Netflix's earnings reports, geopolitical events, and overall market trends.
Netflix |
Up 70 percent This Year, Is Netflix Stock Worth The Risk Nasdaq
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Netflix Fundamental Analysis
We 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 company, 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.
Return On Asset
Return On Asset Comparative Analysis
Netflix is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Netflix Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netflix stock to make a market-neutral strategy. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics with similar companies.
Peers
Netflix Related Equities
| ROST | Ross Stores | 4.82 | ||||
| UAL | United Airlines | 4.45 | ||||
| VZ | Verizon Communications | 3.95 | ||||
| MNST | Monster Beverage | 2.65 | ||||
| AMAT | Applied Materials | 0.92 | ||||
| HCITY | Hoteles City | 0.44 | ||||
| CTSH | Cognizant Technology | 0.00 | ||||
| GMXT | GMxico Transportes | 0.71 |
Additional 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.