Nutanix Financials
| 0NU Stock | EUR 61.88 0.64 1.02% |
Nutanix |
Understanding current and past Nutanix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nutanix's financial statements are interrelated, with each one affecting the others. For example, an increase in Nutanix's assets may result in an increase in income on the income statement.
Nutanix Stock Summary
Nutanix competes with Fair Isaac, Okta, Amdocs, F5 Networks, and Nutanix. Nutanix, Inc., together with its subsidiaries, develops and provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company was founded in 2009 and is headquartered in San Jose, California. NUTANIX INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4930 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US67059N1081 |
| Business Address | 1740 Technology Drive, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.nutanix.com |
| Phone | 408 216 8360 |
| Currency | EUR - Euro |
You should never invest in Nutanix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nutanix Stock, because this is throwing your money away. Analyzing the key information contained in Nutanix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nutanix Key Financial Ratios
There are many critical financial ratios that Nutanix's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nutanix reports annually and quarterly.| Return On Asset | -0.11 | |||
| Target Price | 48.58 | |||
| Beta | 1.26 | |||
| Z Score | 3.0 |
Nutanix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nutanix's current stock value. Our valuation model uses many indicators to compare Nutanix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutanix competition to find correlations between indicators driving Nutanix's intrinsic value. More Info.Nutanix is rated below average in return on asset category among its peers. It is rated fifth in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nutanix's earnings, one of the primary drivers of an investment's value.Nutanix Systematic Risk
Nutanix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nutanix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nutanix correlated with the market. If Beta is less than 0 Nutanix generally moves in the opposite direction as compared to the market. If Nutanix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutanix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutanix is generally in the same direction as the market. If Beta > 1 Nutanix moves generally in the same direction as, but more than the movement of the benchmark.
Nutanix December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nutanix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nutanix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutanix based on widely used predictive technical indicators. In general, we focus on analyzing Nutanix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutanix's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.24 |
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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