Nutanix Cash Per Share vs. EBITDA
| NTNX Stock | USD 65.28 1.42 2.13% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 4.06280057 | Current Value 2.83 | Quarterly Volatility 2.34268346 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.8492 |
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For Nutanix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nutanix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nutanix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nutanix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nutanix over time as well as its relative position and ranking within its peers.
Nutanix |
Nutanix's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutanix. If investors know Nutanix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutanix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 8.78 | Quarterly Revenue Growth 0.109 | Return On Assets 0.0069 |
The market value of Nutanix is measured differently than its book value, which is the value of Nutanix that is recorded on the company's balance sheet. Investors also form their own opinion of Nutanix's value that differs from its market value or its book value, called intrinsic value, which is Nutanix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutanix's market value can be influenced by many factors that don't directly affect Nutanix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nutanix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutanix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutanix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nutanix EBITDA vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nutanix's current stock value. Our valuation model uses many indicators to compare Nutanix value to that of its competitors to determine the firm's financial worth. Nutanix is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 29,626,587 of EBITDA per Cash Per Share. At this time, Nutanix's Cash Per Share is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nutanix's earnings, one of the primary drivers of an investment's value.Nutanix's Earnings Breakdown by Geography
Nutanix EBITDA vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Nutanix |
| = | 5.83 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nutanix |
| = | 172.72 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Nutanix EBITDA Comparison
Nutanix is currently under evaluation in ebitda category among its peers.
Nutanix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nutanix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nutanix will eventually generate negative long term returns. The profitability progress is the general direction of Nutanix's change in net profit over the period of time. It can combine multiple indicators of Nutanix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 146 K | 153.3 K | |
| Operating Income | 7.6 M | 7.9 M | |
| Income Before Tax | -101.3 M | -106.4 M | |
| Total Other Income Expense Net | -108.9 M | -114.3 M | |
| Net Loss | -124.8 M | -131 M | |
| Income Tax Expense | 23.5 M | 24.6 M | |
| Net Loss | -124.8 M | -131 M | |
| Net Loss | -229.1 M | -240.6 M | |
| Interest Income | 68.5 M | 71.9 M | |
| Non Operating Income Net Other | -288.7 M | -274.3 M | |
| Net Interest Income | -100.9 M | -95.8 M | |
| Change To Netincome | 395 M | 312.8 M | |
| Net Loss | (0.51) | (0.54) | |
| Income Quality | (5.39) | (5.12) | |
| Net Income Per E B T | 1.23 | 0.83 |
Nutanix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nutanix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nutanix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nutanix's important profitability drivers and their relationship over time.
Use Nutanix in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutanix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutanix will appreciate offsetting losses from the drop in the long position's value.Nutanix Pair Trading
Nutanix Pair Trading Analysis
The ability to find closely correlated positions to Nutanix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutanix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutanix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutanix to buy it.
The correlation of Nutanix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutanix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutanix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nutanix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nutanix position
In addition to having Nutanix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Nutanix Stock Analysis
When running Nutanix's price analysis, check to measure Nutanix'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 Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.