Netflix (Mexico) Performance
| NFLX Stock | MXN 20,030 3.52 0.02% |
On a scale of 0 to 100, Netflix holds a performance score of 18. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. 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. Please check Netflix's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Netflix's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Netflix are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Netflix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 B | |
| Free Cash Flow | 1.6 B |
Netflix |
Netflix Relative Risk vs. Return Landscape
If you would invest 1,527,800 in Netflix on November 2, 2024 and sell it today you would earn a total of 475,200 from holding Netflix or generate 31.1% return on investment over 90 days. Netflix is generating 0.4718% of daily returns and assumes 2.0047% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Netflix, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netflix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netflix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netflix, and traders can use it to determine the average amount a Netflix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2354
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Netflix is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netflix by adding it to a well-diversified portfolio.
Netflix Fundamentals Growth
Netflix Stock prices reflect investors' perceptions of the future prospects and financial health of Netflix, and Netflix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netflix Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.92 T | |||
| Shares Outstanding | 445.35 M | |||
| Price To Earning | 34.90 X | |||
| Price To Book | 6.83 X | |||
| Price To Sales | 80.93 X | |||
| Revenue | 31.62 B | |||
| EBITDA | 20.33 B | |||
| Cash And Equivalents | 5.82 B | |||
| Cash Per Share | 13.09 X | |||
| Total Debt | 14.35 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 46.65 X | |||
| Cash Flow From Operations | 2.03 B | |||
| Earnings Per Share | 175.98 X | |||
| Total Asset | 48.59 B | |||
About Netflix Performance
Evaluating Netflix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Netflix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Netflix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. NETFLIX INC operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 11300 people.Things to note about Netflix performance evaluation
Checking the ongoing alerts about Netflix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netflix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Netflix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netflix's stock is overvalued or undervalued compared to its peers.
- Examining Netflix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netflix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netflix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netflix's stock. These opinions can provide insight into Netflix's potential for growth and whether the stock is currently undervalued or overvalued.
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.