Netflix Etf Performance
| NFLX Etf | USD 79.94 2.82 3.41% |
The etf secures a Beta (Market Risk) of -0.25, 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
Weakest
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 weak performance in the last few months, the Etf's essential indicators remain fairly strong which may send shares a bit higher in March 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 | Culinary Class Wars Season 2, The Great Flood reign atop Netflix charts for second week | 12/30/2025 |
2 | KPop Demon Hunters is going up, up, up as it takes home 2 Golden Globes | 01/12/2026 |
3 | Acquisition by David Hyman of 35272 shares of Netflix subject to Rule 16b-3 | 01/22/2026 |
4 | Why Life360 Stock Soared Today | 01/23/2026 |
5 | Robinhood Is Betting on Predictions Markets. Could This Be a Major Win for the Fintech Giant | 01/27/2026 |
6 | Disposition of 7560 shares by Gregory Peters of Netflix at 83.7538 subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | 1 B |
Netflix Relative Risk vs. Return Landscape
If you would invest 10,985 in Netflix on November 5, 2025 and sell it today you would lose (2,996) from holding Netflix or give up 27.27% of portfolio value over 90 days. Netflix is currently does not generate positive expected returns and assumes 1.7944% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 |
IPO Date 23rd of May 2002 | 200 Day MA 112.8266 | 50 Day MA 94.832 | Beta 1.711 |
Netflix Target Price Odds to finish over Current Price
The tendency of Netflix Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 79.94 | 90 days | 79.94 | roughly 97.0 |
Based on a normal probability distribution, the odds of Netflix to move above the current price in 90 days from now is roughly 97.0 (This Netflix probability density function shows the probability of Netflix Etf to fall within a particular range of prices over 90 days) .
Netflix Price Density |
| Price |
Predictive Modules for Netflix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netflix. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Netflix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netflix is not an exception. The market had few large corrections towards the Netflix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Netflix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netflix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 10.04 | |
Ir | Information ratio | -0.27 |
Netflix Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Netflix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netflix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netflix generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gizmodo.com: Disposition of 7560 shares by Gregory Peters of Netflix at 83.7538 subject to Rule 16b-3 | |
| The fund maintains all of the assets in different exotic instruments |
Netflix Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Netflix Etf often depends not only on the future outlook of the current and potential Netflix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Netflix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 B | |
| Cash And Short Term Investments | 9.1 B |
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 | 0.25 % | ||||
| Current Valuation | 356.52 B | ||||
| Shares Outstanding | 4.24 B | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 13.24 X | ||||
| Price To Sales | 7.84 X | ||||
| Revenue | 45.18 B | ||||
| EBITDA | 30.21 B | ||||
| Cash And Equivalents | 3.82 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 14.46 B | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 6.30 X | ||||
| Cash Flow From Operations | 10.15 B | ||||
| Earnings Per Share | 2.53 X | ||||
| Total Asset | 55.6 B | ||||
| Retained Earnings | 42.28 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 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gizmodo.com: Disposition of 7560 shares by Gregory Peters of Netflix at 83.7538 subject to Rule 16b-3 | |
| 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.