Is Nutanix Stock a Good Investment?
Nutanix Investment Advice | NTNX |
- Examine Nutanix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nutanix's leadership team and their track record. Good management can help Nutanix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Nutanix's business and its evolving consumer preferences.
- Compare Nutanix's performance and market position to its competitors. Analyze how Nutanix is positioned in terms of product offerings, innovation, and market share.
- Check if Nutanix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nutanix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nutanix stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nutanix is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nutanix Stock
Researching Nutanix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Nutanix recorded a loss per share of 0.51. The entity had not issued any dividends in recent years.
To determine if Nutanix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nutanix's research are outlined below:
| Nutanix appears to be risky and price may revert if volatility continues | |
| Nutanix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 2.15 B. Net Loss for the year was (124.78 M) with profit before overhead, payroll, taxes, and interest of 1.53 B. | |
| Nutanix has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Palo Alto Q1 Earnings Beat Can Strong Guidance Lift the Stock |
Nutanix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nutanix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nutanix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of May 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 29th of August 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Nutanix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nutanix's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-24 | 2023-04-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2018-05-24 | 2018-04-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2017-08-31 | 2017-07-31 | -0.38 | -0.33 | 0.05 | 13 | ||
2018-03-01 | 2018-01-31 | -0.2 | -0.14 | 0.06 | 30 | ||
2024-08-28 | 2024-07-31 | 0.2 | 0.27 | 0.07 | 35 | ||
2019-08-28 | 2019-07-31 | -0.64 | -0.57 | 0.07 | 10 | ||
2017-03-02 | 2017-01-31 | -0.35 | -0.28 | 0.07 | 20 | ||
2016-11-29 | 2016-10-31 | -0.44 | -0.37 | 0.07 | 15 |
Know Nutanix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nutanix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nutanix backward and forwards among themselves. Nutanix's institutional investor refers to the entity that pools money to purchase Nutanix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 3.8 M | Jericho Capital Asset Management Lp | 2024-09-30 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.6 M | Norges Bank | 2024-06-30 | 3.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.9 M | Fidelity International Ltd | 2024-06-30 | 2.9 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.8 M | Bank Of America Corp | 2024-06-30 | 2.8 M | Amundi | 2024-06-30 | 2.3 M | Fmr Inc | 2024-09-30 | 39.5 M | Vanguard Group Inc | 2024-09-30 | 25.5 M |
Nutanix's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.6 B.Market Cap |
|
Nutanix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | 0.17 | 0.18 |
Determining Nutanix's profitability involves analyzing its financial statements and using various financial metrics to determine if Nutanix is a good buy. For example, gross profit margin measures Nutanix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nutanix's profitability and make more informed investment decisions.
Nutanix's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Nutanix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nutanix. Check Nutanix's Beneish M Score to see the likelihood of Nutanix's management manipulating its earnings.
Evaluate Nutanix's management efficiency
At this time, Nutanix's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop (0.07) in 2024. At this time, Nutanix's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 270 M in 2024, whereas Total Assets are likely to drop slightly above 1.6 B in 2024. Nutanix's management efficiency ratios could be used to measure how well Nutanix manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.98) | (2.83) | |
| Tangible Book Value Per Share | (3.75) | (3.94) | |
| Enterprise Value Over EBITDA | 71.74 | 75.33 | |
| Price Book Value Ratio | (16.98) | (16.13) | |
| Enterprise Value Multiple | 71.74 | 75.33 | |
| Price Fair Value | (16.98) | (16.13) | |
| Enterprise Value | 7.5 B | 4 B |
Leadership effectiveness at Nutanix is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.171 |
Basic technical analysis of Nutanix Stock
As of the 25th of November, Nutanix secures the Mean Deviation of 1.89, downside deviation of 1.91, and Risk Adjusted Performance of 0.1394. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutanix, as well as the relationship between them.Nutanix's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nutanix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nutanix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nutanix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gomo Steven J over two months ago Disposition of 30000 shares by Gomo Steven J of Nutanix at 60.049 subject to Rule 16b-3 | ||
Tyler Wall over three months ago Disposition of 6483 shares by Tyler Wall of Nutanix subject to Rule 16b-3 | ||
David Sangster over six months ago Acquisition by David Sangster of 6250 shares of Nutanix subject to Rule 16b-3 | ||
Rukmini Sivaraman over six months ago Disposition of 46005 shares by Rukmini Sivaraman of Nutanix at 64.91 subject to Rule 16b-3 | ||
David Sangster over six months ago Disposition of 1545 shares by David Sangster of Nutanix at 63.8395 subject to Rule 16b-3 | ||
Duston Williams over a year ago Exercise or conversion by Duston Williams of 9375 shares of Nutanix subject to Rule 16b-3 |
Nutanix's Outstanding Corporate Bonds
Nutanix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nutanix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nutanix bonds can be classified according to their maturity, which is the date when Nutanix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| NuStar Logistics 5625 Corp BondUS67059TAE55 | View | |
| NUSTAR LOGISTICS L Corp BondUS67059TAG04 | View | |
| NuStar Logistics 6 Corp BondUS67059TAF21 | View | |
| NUSTAR LOGISTICS L Corp BondUS67059TAH86 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US67052NAB10 Corp BondUS67052NAB10 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Nutanix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nutanix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1394 | |||
| Market Risk Adjusted Performance | 0.3553 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 582.09 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.17 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 0.3497 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.2182 | |||
| Treynor Ratio | 0.3453 | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 3.69 | |||
| Kurtosis | 22.29 |
| Risk Adjusted Performance | 0.1394 | |||
| Market Risk Adjusted Performance | 0.3553 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 582.09 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.17 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 0.3497 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.2182 | |||
| Treynor Ratio | 0.3453 | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 3.69 | |||
| Kurtosis | 22.29 |
Consider Nutanix's intraday indicators
Nutanix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nutanix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 964559.0 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 73.92 | |||
| Day Typical Price | 73.55 | |||
| Price Action Indicator | (1.31) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 72.84 |
Nutanix Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
| 22nd of October 2024 Other Reports | ViewVerify | |
10K | 19th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Nutanix Stock media impact
Far too much social signal, news, headlines, and media speculation about Nutanix that are available to investors today. That information is available publicly through Nutanix media outlets and privately through word of mouth or via Nutanix internal channels. However, regardless of the origin, that massive amount of Nutanix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nutanix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nutanix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nutanix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nutanix alpha.
Nutanix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nutanix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nutanix Historical Investor Sentiment
Investor biases related to Nutanix's public news can be used to forecast risks associated with an investment in Nutanix. The trend in average sentiment can be used to explain how an investor holding Nutanix can time the market purely based on public headlines and social activities around Nutanix. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nutanix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nutanix and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nutanix news discussions. The higher the estimate score, the more favorable the investor's outlook on Nutanix.
Nutanix Corporate Management
| Sunil Mahale | VP business | Profile | |
| Anja Hamilton | Chief Officer | Profile | |
| Matthew Young | Senior Japan | Profile | |
| Rukmini Sivaraman | Chief of Staff | Profile | |
| Dave Gwyn | Senior Success | Profile | |
| Ajeet Singh | CoFounder Advisor | Profile |
Additional Tools for Nutanix Stock Analysis
When running Nutanix's price analysis, check to measure Nutanix'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 Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.