Netflix (Mexico) Analysis
| NFLX Stock | MXN 18,404 77.44 0.42% |
Netflix is fairly valued with Real Value of 18425.94 and Hype Value of 18326.06. The main objective of Netflix stock analysis is to determine its intrinsic value, which is an estimate of what Netflix is worth, separate from its market price. There are two main types of Netflix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netflix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netflix's stock to identify patterns and trends that may indicate its future price movements.
The Netflix stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Netflix Stock trading window is adjusted to America/Mexico City timezone.
Netflix |
Netflix Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Netflix recorded earning per share (EPS) of 175.98. The entity had not issued any dividends in recent years. The firm had 7:1 split on the 15th of July 2015. 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 INC operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 11300 people. To find out more about Netflix contact Theodore Sarandos at 408 540 3700 or learn more at https://www.netflix.com.Netflix Investment Alerts
| Over 82.0% of the company shares are owned by institutional investors |
Netflix Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Netflix Profitablity
Netflix's profitability indicators refer to fundamental financial ratios that showcase Netflix's ability to generate income relative to its revenue or operating costs. If, let's say, Netflix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netflix's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Netflix's profitability requires more research than a typical breakdown of Netflix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 22nd of November, Netflix secures the Downside Deviation of 1.66, mean deviation of 1.56, and Risk Adjusted Performance of 0.2058. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netflix, as well as the relationship between them.Netflix Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Netflix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Netflix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Netflix Predictive Daily Indicators
Netflix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netflix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.01 | |||
| Daily Balance Of Power | 1.370619 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18431.75 | |||
| Day Typical Price | 18422.33 | |||
| Market Facilitation Index | 0.17 | |||
| Price Action Indicator | 10.47 | |||
| Period Momentum Indicator | 77.44 |
Netflix Forecast Models
Netflix's time-series forecasting models are one of many Netflix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netflix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Netflix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netflix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netflix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netflix. By using and applying Netflix Stock analysis, traders can create a robust methodology for identifying Netflix entry and exit points for their positions.
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 INC operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 11300 people.
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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.