The company's average rating is Buy from 16 analysts. Our advice module complements current
analysts and expert consensus on Nutanix. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time.
The successful prediction of Nutanix
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Nutanix, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Nutanix based on Nutanix hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Nutanix's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Nutanix's related companies.
Use Technical Analysis to project Nutanix expected Price
Nutanix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nutanix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nutanix trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Nutanix Gross Profit
Nutanix Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Nutanix previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Nutanix Gross Profit growth over the last 10 years. Please check Nutanix's
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
Nutanix reported the previous year's revenue of 1.28
B. Net Loss for the year was (881.87
M) with profit before overhead, payroll, taxes, and interest of 932.01
M.
| 2017 | 2018 | 2019 | 2020 (projected) |
Accounts Payable | 65.5 M | 74.05 M | 66.64 M | 60.14 M | Receivables | 258.29 M | 245.47 M | 220.93 M | 186.39 M |
Deferred Revenue Breakdown
Nutanix Deferred Revenue yearly trend continues to be fairly stable with very little volatility. Deferred Revenue is likely to outpace its year average in 2020. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Nutanix Deferred Revenue is fairly stable at the moment as compared to the past year. Nutanix reported Deferred Revenue of 1.05 Billion in 2019
| 2010 | 103.6 Million |
| 2015 | 296.46 Million |
| 2016 | 369.06 Million |
| 2017 | 631.21 Million |
| 2018 | 910.04 Million |
| 2019 | 1.05 Billion |
| 2020 | 1.13 Billion |
Our perspective of the current Nutanix rise
Standard deviation is down to 3.48. It may suggest a possible volatility slide. Nutanix exhibits very low volatility with skewness of -0.69 and kurtosis of 2.33. However, we advise investors to further study Nutanix technical indicators to make sure all market info is available and is reliable.
Our Bottom Line On Nutanix
While some other firms within the software—infrastructure industry are still a little expensive, even after the recent corrections, Nutanix may offer a potential longer-term growth to investors. While some in two-three weeks oriented investors may not share our view, we believe it may not be a good time to buy new shares of Nutanix.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Nutanix. Please refer to our
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