Netflix Stock Probability Of Bankruptcy
NFLX34 Stock | BRL 61.23 1.77 2.81% |
Netflix |
Netflix Probability Of Bankruptcy Analysis
Netflix's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Netflix Probability Of Bankruptcy | Less than 10% |
Most of Netflix's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netflix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Netflix probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Netflix odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Netflix financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Netflix has a Probability Of Bankruptcy of 10.0%. This is 75.84% lower than that of the Consumer Cyclical sector and 77.07% lower than that of the Media - Diversified industry. The probability of bankruptcy for all Brazil stocks is 74.89% higher than that of the company.
Netflix Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netflix's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics of similar companies.Netflix is currently under evaluation in probability of bankruptcy category among related companies.
Netflix Fundamentals
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 | |||
Shares Owned By Institutions | 0.02 % | |||
Price To Earning | 495.65 X | |||
Price To Book | 6.91 X | |||
Price To Sales | 21.78 X | |||
Revenue | 31.62 B | |||
Gross Profit | 12.45 B | |||
EBITDA | 20.33 B | |||
Net Income | 4.49 B | |||
Cash And Equivalents | 5 B | |||
Cash Per Share | 11.43 X | |||
Total Debt | 14.35 B | |||
Debt To Equity | 224.00 % | |||
Current Ratio | 0.85 X | |||
Book Value Per Share | 0.93 X | |||
Cash Flow From Operations | 2.03 B | |||
Earnings Per Share | 0.99 X | |||
Price To Earnings To Growth | 2.37 X | |||
Number Of Employees | 12.8 K | |||
Beta | 1.21 | |||
Market Capitalization | 845.9 B | |||
Total Asset | 48.59 B | |||
Z Score | 34.8 | |||
Net Asset | 48.59 B |
About Netflix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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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Try AI Portfolio ArchitectCheck out Netflix Piotroski F Score and Netflix Altman Z Score analysis. For information on how to trade Netflix Stock refer to our How to Trade Netflix Stock guide.Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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