Netflix Stock Performance
| NFLX Stock | USD 883.85 12.53 1.44% |
On a scale of 0 to 100, Netflix holds a performance score of 16. The company secures a Beta (Market Risk) of 0.73, 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 downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Netflix's current price movements will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Netflix are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Netflix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.19 | Five Day Return 8.56 | Year To Date Return 92.8 | Ten Year Return 1.7 K | All Time Return 75.4 K |
Last Split Factor 7:1 | Last Split Date 2015-07-15 |
1 | Monsters star Cooper Koch reveals he didnt use a prosthetic in nude shower scene | 10/15/2024 |
2 | Martha Stewart Slams Martha Documentary For Showing Her As Lonely Old Lady | 10/30/2024 |
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4 | Disposition of 334 shares by Kilgore Leslie J of Netflix at 186.82 subject to Rule 16b-3 | 11/12/2024 |
5 | Paul vs Tyson LIVE Press conference updates and latest news as Netflix fight looms | 11/13/2024 |
6 | Squid Game Season 2 Tragedy fueled by satire on divisive society | 11/15/2024 |
7 | Disposition of 311 shares by Kilgore Leslie J of Netflix at 201.07 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 5.2 B |
Netflix |
Netflix Relative Risk vs. Return Landscape
If you would invest 68,673 in Netflix on August 23, 2024 and sell it today you would earn a total of 19,712 from holding Netflix or generate 28.7% return on investment over 90 days. Netflix is currently generating 0.4134% in daily expected returns and assumes 1.9628% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Netflix, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.2106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Netflix is performing at about 16% 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 | 0.35 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 384.57 B | ||||
| Shares Outstanding | 427.46 M | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 16.63 X | ||||
| Price To Sales | 10.05 X | ||||
| Revenue | 33.72 B | ||||
| Gross Profit | 12.45 B | ||||
| EBITDA | 21.51 B | ||||
| Net Income | 5.41 B | ||||
| Cash And Equivalents | 5.15 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 14.54 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 53.15 X | ||||
| Cash Flow From Operations | 7.27 B | ||||
| Earnings Per Share | 17.68 X | ||||
| Market Capitalization | 377.81 B | ||||
| Total Asset | 48.73 B | ||||
| Retained Earnings | 22.59 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 5.72 B | ||||
| Current Liabilities | 4.59 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.36 | 8.05 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.26 | 0.25 |
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.| Netflix is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from channelnewsasia.com: Disposition of 311 shares by Kilgore Leslie J of Netflix at 201.07 subject to Rule 16b-3 |
- 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.