Netflix (Brazil) Performance
| NFLX34 Stock | BRL 10.33 0.24 2.38% |
The company secures a Beta (Market Risk) of 0.0303, which conveys not very significant fluctuations relative to the market. 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. At this point, Netflix has a negative expected return of -0.0694%. Please make sure to verify Netflix's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Netflix performance from the past will be repeated at some point in the near future.
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. Despite somewhat strong essential indicators, Netflix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 1,099 in Netflix on December 4, 2025 and sell it today you would lose (66.00) from holding Netflix or give up 6.01% of portfolio value over 90 days. Netflix is generating negative expected returns and assumes 2.7189% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Netflix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netflix Target Price Odds to finish over Current Price
The tendency of Netflix Stock 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 |
| 10.33 | 90 days | 10.33 | about 26.25 |
Based on a normal probability distribution, the odds of Netflix to move above the current price in 90 days from now is about 26.25 (This Netflix probability density function shows the probability of Netflix Stock 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 | -0.13 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.06 |
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 | |
| Netflix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Netflix has accumulated 14.35 B in total debt with debt to equity ratio (D/E) of 224.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Netflix has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Netflix until it has trouble settling it off, either with new capital or with free cash flow. So, Netflix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netflix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netflix to invest in growth at high rates of return. When we think about Netflix's use of debt, we should always consider it together with cash and equity. |
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 | 790.21 B | |||
| Shares Outstanding | 22.27 B | |||
| Price To Earning | 495.65 X | |||
| Price To Book | 6.91 X | |||
| Price To Sales | 21.78 X | |||
| Revenue | 31.62 B | |||
| EBITDA | 20.33 B | |||
| Cash And Equivalents | 5 B | |||
| Cash Per Share | 11.43 X | |||
| Total Debt | 14.35 B | |||
| Debt To Equity | 224.00 % | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | 2.03 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 48.59 B | |||
About Netflix Performance
By analyzing Netflix's fundamental ratios, stakeholders can gain valuable insights into Netflix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The company operates in three segments Domestic streaming, International streaming, and Domestic DVD. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. NETFLIX DRN operates under Media - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7100 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.| Netflix generated a negative expected return over the last 90 days | |
| Netflix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Netflix has accumulated 14.35 B in total debt with debt to equity ratio (D/E) of 224.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Netflix has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Netflix until it has trouble settling it off, either with new capital or with free cash flow. So, Netflix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netflix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netflix to invest in growth at high rates of return. When we think about Netflix's use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |