Netflix Etf Performance
| NFLX Etf | USD 91.46 0.47 0.52% |
The etf secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netflix are expected to decrease at a much lower rate. During the bear market, Netflix is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Netflix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's essential indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Last Split Factor 10:1 | Last Split Date 2025-11-17 |
1 | Netflix wants to build a home for its fans at the mall | 11/10/2025 |
2 | Every major character death in Stranger Things, ranked by sadness | 11/26/2025 |
3 | The Pope Would Love the New Knives Out Movie | 12/12/2025 |
4 | Proposed Warner Bros. sale prompts concerns among Hollywoods creative community | 12/22/2025 |
5 | Culinary Class Wars Season 2, The Great Flood reign atop Netflix charts for second week | 12/30/2025 |
6 | Golden Globes 2026 Party List | 01/02/2026 |
7 | Critics Choice Awards 2026 See the Full Winners List | 01/05/2026 |
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Netflix Relative Risk vs. Return Landscape
If you would invest 12,311 in Netflix on October 9, 2025 and sell it today you would lose (3,165) from holding Netflix or give up 25.71% of portfolio value over 90 days. Netflix is currently does not generate positive expected returns and assumes 2.1808% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than Netflix, and 99% 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 etfs, 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 = -0.2118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NFLX |
Based on monthly moving average Netflix is not performing at its full potential. However, 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 Netflix to a well-diversified portfolio.
Netflix Fundamentals Growth
Netflix Etf 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 Etf performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 391.11 B | ||||
| Shares Outstanding | 4.24 B | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 14.87 X | ||||
| Price To Sales | 8.93 X | ||||
| Revenue | 39 B | ||||
| EBITDA | 24.88 B | ||||
| Cash And Equivalents | 2.94 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 15.58 B | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 7.36 B | ||||
| Earnings Per Share | 2.40 X | ||||
| Total Asset | 53.63 B | ||||
| Retained Earnings | 31.3 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.
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 operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people.| Netflix generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from vanityfair.com: Critics Choice Awards 2026 See the Full Winners List | |
| The fund maintains all of the assets in different exotic instruments |
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.