Nutanix Story

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NTNX -- USA Stock  

USD 21.78  0.52  2.45%

Nutanix is currently generating 0.3741% in daily expected returns and assumes 4.8946% risk (volatility on return distribution) over the 90 days horizon. While many risk-averse investors are getting carried away by overanalyzing technology space, it is reasonable to break down Nutanix. We will evaluate if the latest Nutanix price volatility suggests a bounce in October. The current above-average Nutanix's volatility may impact the value of the stock as we project Nutanix as currently fairly valued. The real value, according to our calculations, is approaching 28.01 per share.
Published over three weeks ago
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Will Nutanix (NASDAQ:NTNX) current volatility spike continue?
Nutanix currently holds roughly 719.78 M in cash with (159.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56.
Volatility is a rate at which the price of Nutanix or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Nutanix may increase or decrease. In other words, similar to Nutanix's beta indicator, it measures the risk of Nutanix and helps estimate the fluctuations that may happen in a short period of time. So if prices of Nutanix fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Nutanix's Liquidity

Nutanix financial leverage refers to using borrowed capital as a funding source to finance Nutanix ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Nutanix financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Nutanix's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Nutanix, but it might be worth checking our own buy vs. sell analysis

Nutanix Volatility Drivers

Nutanix unsystematic risk is unique to Nutanix and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Nutanix you can also buy Evertec. You can also mitigate this risk by investing in the software?infrastructure sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Nutanix important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Nutanix income statement and balance sheet. Here are more details about Nutanix volatility.
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