Netflix Stock Analysis

Netflix Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Netflix recorded earning per share (EPS) of 17.69. 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 operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people. To find out more about Netflix contact the company at (408) 540-3700 or learn more at https://www.netflix.com.

Netflix Investment Alerts

Netflix Upcoming and Recent Events

Netflix Largest EPS Surprises

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Netflix Environmental, Social, and Governance (ESG) Scores

Netflix Thematic Classifications

Netflix Stock Institutional Investors

Note, although Netflix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Netflix Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 383.77 B.

Netflix Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Netflix has return on total asset (ROA) of 0.1184 % which means that it generated a profit of $0.1184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3471 %, meaning that it created $0.3471 on every $100 dollars invested by stockholders. Netflix's management efficiency ratios could be used to measure how well Netflix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Netflix's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.18 in 2024, whereas Return On Equity is likely to drop 0.25 in 2024. At this time, Netflix's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 1.5 B in 2024, despite the fact that Other Assets are likely to grow to (983.8 M).

Technical Drivers

As of the 24th of November, Netflix secures the Mean Deviation of 1.28, risk adjusted performance of 0.1721, and Downside Deviation of 1.49. 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

Netflix Outstanding Bonds

Netflix Predictive Daily Indicators

Netflix Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netflix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Netflix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Netflix stock analysis indicators help investors evaluate how Netflix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Netflix shares will generate the highest return on investment. By understating and applying Netflix stock analysis, traders can identify Netflix position entry and exit signals to maximize returns.

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.