Netflix Minimum Initial Investment

NFLX -  USA Stock  

USD 510.82  4.33  0.84%

Netflix fundamentals help investors to digest information that contributes to Netflix's financial success or failures. It also enables traders to predict the movement of Netflix Stock. This fundamental analysis module provides a way for investors to measures Netflix's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netflix stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Netflix Minimum Initial Investment Analysis

Netflix's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
 2020 2021 (projected)
Accounts Payable656.18 M707.99 M
Receivables610.82 M781.71 M
Minimum Initial Investment 
=  
First Fund Deposit 
More About Minimum Initial Investment | All Equity Analysis

Netflix Minimum Initial Investment Driver Correlations

Understanding the fundamental principles of building solid financial models for Netflix is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Minimum Initial Investment. Since Netflix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netflix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netflix's interrelated accounts and indicators.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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Netflix Investments

Investments

389.51 MillionShare
Netflix Investments are fairly stable at the moment as compared to the past year. Netflix reported Investments of 306.14 Million in 2020
Based on the recorded statements, Netflix has a Minimum Initial Investment of 0.0. This indicator is about the same for the Communication Services average (which is currently at 0.0) sector and about the same as Entertainment (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Netflix Current Valuation Drivers

We derive many important indicators used in calculating different scores of Netflix from analyzing Netflix's financial statements. These drivers represent accounts that assess Netflix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Netflix's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee39.61 K101.62 K170.6 K217.08 K292.96 K316.09 K
Revenue Per Employee1.87 M2.13 M2.22 M2.34 M2.65 M2.17 M
Average Assets12.2 B16.71 B23.04 B30.58 B37.53 B40.5 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.34 B6.99 B9.26 B12.01 B14.89 B16.06 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.34 B6.99 B9.26 B12.01 B14.89 B16.06 B
Earnings before Tax260.51 M485.32 M1.23 B2.06 B3.2 B3.45 B
Average Equity2.49 B3.25 B4.69 B6.56 B9.79 B10.56 B
Enterprise Value54.53 B86.21 B121.99 B149.8 B246.55 B266.01 B
Free Cash Flow(1.66 B)(1.96 B)(2.85 B)(3.14 B)1.93 B2.08 B
Invested Capital(104.12 M)2.54 B5.95 B12.36 B14.19 B15.31 B
Invested Capital Average(516.25 M)1.03 B3.99 B9.03 B12.99 B14.01 B
Market Capitalization53.13 B83.07 B116.72 B141.8 B238.89 B257.75 B
Tangible Asset Value2.59 B4.33 B5.87 B9.47 B13.9 B14.99 B
Working Capital1.13 B2.2 B3.21 B(677.19 M)1.96 B1.73 B

Netflix Fundamentals

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.
It offers TV series, documentaries, and feature films across various genres and languages. Netflix, Inc. was founded 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 9400 people.

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Our tools can tell you how much better you can do entering a position in Netflix without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Netflix using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Netflix Piotroski F Score and Netflix Altman Z Score analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Netflix Stock analysis

When running Netflix 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 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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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 underlying business (such as 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 Netflix value 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.