Nutanix Stock Analysis
NTNX Stock | USD 60.89 0.18 0.29% |
Nutanix is fairly valued with Real Value of 60.64 and Target Price of 43.77. The main objective of Nutanix stock analysis is to determine its intrinsic value, which is an estimate of what Nutanix is worth, separate from its market price. There are two main types of Nutanix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nutanix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nutanix's stock to identify patterns and trends that may indicate its future price movements.
The Nutanix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nutanix is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nutanix Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nutanix's ongoing operational relationships across important fundamental and technical indicators.
Nutanix |
Nutanix Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Nutanix recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company was incorporated in 2009 and is headquartered in San Jose, California. Nutanix operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6450 people. To find out more about Nutanix contact Rajiv Ramaswami at 408 216 8360 or learn more at https://www.nutanix.com.Nutanix Quarterly Total Revenue |
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Nutanix 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. Nutanix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nutanix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nutanix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the previous year's revenue of 1.86 B. Net Loss for the year was (254.56 M) with profit before overhead, payroll, taxes, and interest of 1.53 B. | |
Over 84.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Nutanix Falls More Steeply Than Broader Market What Investors Need to Know |
Nutanix Upcoming and Recent Events
Earnings reports are used by Nutanix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nutanix previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of May 2024 Upcoming Quarterly Report | View | |
22nd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
29th of August 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of July 2023 Last Financial Announcement | View |
Nutanix Largest EPS Surprises
Earnings surprises can significantly impact Nutanix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-24 | 2023-04-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2018-05-24 | 2018-04-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2017-08-31 | 2017-07-31 | -0.38 | -0.33 | 0.05 | 13 |
Nutanix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nutanix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nutanix backward and forwards among themselves. Nutanix's institutional investor refers to the entity that pools money to purchase Nutanix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jericho Capital Asset Management Lp | 2023-12-31 | 3.5 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 3.4 M | Norges Bank | 2023-12-31 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.8 M | Renaissance Technologies Corp | 2023-12-31 | 2.7 M | Amundi | 2023-12-31 | 2.5 M | Millennium Management Llc | 2023-12-31 | 2.4 M | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 2.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | Fmr Inc | 2023-12-31 | 36.4 M | Vanguard Group Inc | 2023-12-31 | 24.7 M |
Nutanix Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nutanix's market, we take the total number of its shares issued and multiply it by Nutanix'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.Nutanix Profitablity
Nutanix's profitability indicators refer to fundamental financial ratios that showcase Nutanix's ability to generate income relative to its revenue or operating costs. If, let's say, Nutanix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nutanix'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 Nutanix's profitability requires more research than a typical breakdown of Nutanix'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.1) | (0.10) | |
Return On Capital Employed | (0.13) | (0.14) | |
Return On Assets | (0.09) | (0.1) | |
Return On Equity | 0.32 | 0.34 |
Management Efficiency
Nutanix has return on total asset (ROA) of (0.0188) % which means that it has lost $0.0188 on every $100 spent on assets. This is way below average. Nutanix's management efficiency ratios could be used to measure how well Nutanix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.34 in 2024, whereas Return On Tangible Assets are likely to drop (0.10) in 2024. At this time, Nutanix's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 325.9 M in 2024, whereas Total Assets are likely to drop slightly above 1.5 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (3.49) | (3.31) | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (4.42) | (4.20) | |
Enterprise Value Over EBITDA | (54.01) | (51.31) | |
Price Book Value Ratio | (8.96) | (9.41) | |
Enterprise Value Multiple | (54.01) | (51.31) | |
Price Fair Value | (8.96) | (9.41) | |
Enterprise Value | 7.5 B | 4 B |
The analysis of Nutanix's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nutanix's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nutanix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.277 |
Technical Drivers
As of the 24th of April, Nutanix secures the Downside Deviation of 2.21, risk adjusted performance of 0.0573, and Mean Deviation of 1.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutanix, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Nutanix, which can be compared to its peers in the industry. Please verify Nutanix information ratio and downside variance to decide if Nutanix is priced some-what accurately, providing market reflects its recent price of 60.89 per share. Given that Nutanix has jensen alpha of 0.0771, we recommend you to check Nutanix's last-minute market performance to make sure the company can sustain itself at a future point.Nutanix Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nutanix 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 Nutanix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nutanix Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nutanix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nutanix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nutanix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rukmini Sivaraman over a week ago Disposition of 46005 shares by Rukmini Sivaraman of Nutanix at 64.91 subject to Rule 16b-3 | ||
David Sangster over a month ago Disposition of 1545 shares by David Sangster of Nutanix at 63.8395 subject to Rule 16b-3 | ||
Duston Williams over six months ago Exercise or conversion by Duston Williams of 9375 shares of Nutanix subject to Rule 16b-3 |
Nutanix Predictive Daily Indicators
Nutanix 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 Nutanix 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.
Accumulation Distribution | 23481.69 | |||
Daily Balance Of Power | (0.12) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 61.35 | |||
Day Typical Price | 61.19 | |||
Price Action Indicator | (0.55) | |||
Period Momentum Indicator | (0.18) | |||
Relative Strength Index | 52.0 |
Nutanix Corporate Filings
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of March 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Nutanix Forecast Models
Nutanix's time-series forecasting models are one of many Nutanix'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 Nutanix'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 Nutanix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutanix 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 Nutanix 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 Nutanix. By using and applying Nutanix Stock analysis, traders can create a robust methodology for identifying Nutanix entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.12) | |
Operating Profit Margin | (0.10) | (0.11) | |
Net Loss | (0.12) | (0.13) | |
Gross Profit Margin | 0.74 | 0.51 |
Current Nutanix Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nutanix 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. Nutanix 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.
Target Price | Advice | # of Analysts | |
43.77 | Strong Buy | 17 | Odds |
Most Nutanix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nutanix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nutanix, talking to its executives and customers, or listening to Nutanix conference calls.
Nutanix Stock Analysis Indicators
Nutanix stock analysis indicators help investors evaluate how Nutanix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nutanix shares will generate the highest return on investment. By understating and applying Nutanix stock analysis, traders can identify Nutanix position entry and exit signals to maximize returns.
Begin Period Cash Flow | 405.9 M | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 233.2 M | |
Total Stockholder Equity | -707.4 M | |
Total Cashflows From Investing Activities | -49.8 M | |
Tax Provision | 21 M | |
Property Plant And Equipment Net | 205.4 M | |
Cash And Short Term Investments | 1.4 B | |
Cash | 512.9 M | |
Accounts Payable | 29.9 M | |
Net Debt | 803.7 M | |
50 Day M A | 61.8596 | |
Total Current Liabilities | 1.1 B | |
Other Operating Expenses | 2.1 B | |
Non Current Assets Total | 665.2 M | |
Forward Price Earnings | 51.8135 | |
Non Currrent Assets Other | 269.9 M | |
Stock Based Compensation | 311.7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutanix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Nutanix Stock please use our How to Invest in Nutanix guide.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 Nutanix Stock analysis
When running Nutanix's price analysis, check to measure Nutanix'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 Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.
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Is Nutanix'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 Nutanix. If investors know Nutanix 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 Nutanix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 8.432 | Quarterly Revenue Growth 0.162 | Return On Assets (0.02) |
The market value of Nutanix is measured differently than its book value, which is the value of Nutanix that is recorded on the company's balance sheet. Investors also form their own opinion of Nutanix's value that differs from its market value or its book value, called intrinsic value, which is Nutanix'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 Nutanix's market value can be influenced by many factors that don't directly affect Nutanix'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 Nutanix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutanix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutanix'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.