Netflix Stock Performance

NFLX -  USA Stock  

USD 517.57  3.32  0.65%

Netflix has performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1467, which conveys not very significant fluctuations relative to the market. Let's try to break down what Netflix's beta means in this case. As returns on the market increase, Netflix returns are expected to increase less than the market. However, during the bear market, the loss on holding Netflix will be expected to be smaller as well. Although it is extremely important to respect Netflix price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Netflix technical indicators, you can presently evaluate if the expected return of 0.0332% will be sustainable into the future. Netflix right now secures a risk of 1.19%. Please verify Netflix information ratio and downside variance to decide if Netflix will be following its current price movements.

Search Stock Performance 

 Netflix Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Netflix are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Netflix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Netflix Price Channel

Quick Ratio1.16
Fifty Two Week Low458.60
Target High Price1,154.00
Fifty Two Week High593.29
Target Low Price340.00

Netflix Relative Risk vs. Return Landscape

If you would invest  50,911  in Netflix on May 1, 2021 and sell it today you would earn a total of  846.00  from holding Netflix or generate 1.66% return on investment over 90 days. Netflix is currently generating 0.0332% in daily expected returns and assumes 1.191% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Netflix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Netflix is expected to generate 1.22 times less return on investment than the market. In addition to that, the company is 1.61 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

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 = 0.0279

Good Returns
Average Returns
Small Returns
Negative ReturnsNFLX
Estimated Market Risk
  actual daily
 10 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average Netflix is performing at about 2% 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.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash36 M38.9 M
Return on Investment 18.45  20.95 
Return on Average Assets 0.07  0.06 
Return on Average Equity 0.28  0.25 
Return on Invested Capital 0.30  0.33 
Return on Sales 0.16  0.13 
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.

Things to note about Netflix

Checking the ongoing alerts about Netflix for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Over 82.0% of the company shares are owned by institutional investors
Latest headline from How Synchronized Viewing Could Ruin Netflix Stock - Motley Fool
Additionally, see Stocks Correlation. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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.