Netflix (Brazil) Analysis
| NFLX34 Stock | BRL 104.34 2.43 2.38% |
Netflix is overvalued with Real Value of 96.99 and Hype Value of 104.34. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Netflix's ongoing operational relationships across important fundamental and technical indicators.
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Netflix Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.37. Netflix had not issued any dividends in recent years. The entity had 50:1 split on the 22nd of October 2020. 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. To find out more about Netflix contact the company at 408 540 3700 or learn more at https://www.netflix.com.Netflix Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Netflix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netflix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 845.9 B. 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 28th of November, Netflix secures the Mean Deviation of 1.38, downside deviation of 1.84, and Risk Adjusted Performance of 0.2147. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds
Netflix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Netflix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Netflix bonds can be classified according to their maturity, which is the date when Netflix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
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.
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.
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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.
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