Netflix Stock Performance
| NFLX Stock | USD 607.15 15.68 2.52% |
On a scale of 0 to 100, Netflix holds a performance score of 15. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Netflix returns are very sensitive to returns on the market. As the market goes up or down, Netflix is expected to follow. Please check Netflix's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Netflix's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Netflix are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Netflix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.52) | Five Day Return (2.77) | Year To Date Return 29.59 | Ten Year Return 1.2 K | All Time Return 50.6 K |
Last Split Factor 7:1 | Last Split Date 2015-07-15 |
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| Begin Period Cash Flow | 5.2 B |
Netflix |
Netflix Relative Risk vs. Return Landscape
If you would invest 48,033 in Netflix on January 17, 2024 and sell it today you would earn a total of 12,682 from holding Netflix or generate 26.4% return on investment over 90 days. Netflix is currently generating 0.3919% in daily expected returns and assumes 2.0122% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Netflix, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netflix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netflix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netflix, and traders can use it to determine the average amount a Netflix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1948
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Netflix is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netflix by adding it to a well-diversified portfolio.
Netflix Fundamentals Growth
Netflix Stock prices reflect investors' perceptions of the future prospects and financial health of Netflix, and Netflix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netflix Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0893 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 272.59 B | ||||
| Shares Outstanding | 432.76 M | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 13.09 X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 33.72 B | ||||
| Gross Profit | 12.45 B | ||||
| EBITDA | 21.51 B | ||||
| Net Income | 5.41 B | ||||
| Cash And Equivalents | 5.15 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 14.54 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 47.57 X | ||||
| Cash Flow From Operations | 7.27 B | ||||
| Earnings Per Share | 12.02 X | ||||
| Market Capitalization | 262.75 B | ||||
| Total Asset | 48.73 B | ||||
| Retained Earnings | 22.59 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 5.72 B | ||||
| Current Liabilities | 4.59 B | ||||
About Netflix Performance
To evaluate Netflix Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Netflix generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Netflix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Netflix market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Netflix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.57 | 7.95 | |
| Return On Tangible Assets | 0.32 | 0.33 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.26 | 0.25 |
Things to note about Netflix performance evaluation
Checking the ongoing alerts about Netflix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netflix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netflix is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutional investors | |
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- Analyzing Netflix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netflix's stock is overvalued or undervalued compared to its peers.
- Examining Netflix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netflix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netflix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netflix's stock. These opinions can provide insight into Netflix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netflix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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Is Netflix's industry 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 Netflix. If investors know Netflix 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 Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.252 | Earnings Share 12.02 | Revenue Per Share 76.371 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0893 |
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix'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 Netflix's market value can be influenced by many factors that don't directly affect Netflix'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 Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netflix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix'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.