Netflix Financials
| NFLX Etf | USD 929.98 20.04 2.11% |
Operating Margin | PE Ratio 47.9082 | Profit Margin | Short Ratio 1.99 | EPS Estimate Current Year 24.7964 |
Netflix |
The data published in Netflix's official financial statements typically reflect Netflix's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Netflix's quantitative information. For example, before you start analyzing numbers published by Netflix accountants, it's essential to understand Netflix's liquidity, profitability, and earnings quality within the context of the Entertainment space in which it operates.
Please note, the imprecision that can be found in Netflix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netflix. Check Netflix's Beneish M Score to see the likelihood of Netflix's management manipulating its earnings.
Netflix Etf Summary
Netflix competes with Paramount Global, Roku, Warner Bros, AMC Entertainment, and Disney. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated 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 11300 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US64110L1061 |
| CUSIP | 64110L106 |
| Region | Others |
| Investment Issuer | Others |
| Location | California; U.S.A |
| Business Address | 121 Albright Way, |
| Etf Family | Entertainment |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.netflix.com |
| Phone | (408) 540 3700 |
| Currency | USD - US Dollar |
Netflix Key Financial Ratios
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.13 | ||||
| Target Price | 1071.74 | ||||
| Beta | 1.38 |
Netflix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netflix's current stock value. Our valuation model uses many indicators to compare Netflix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netflix competition to find correlations between indicators driving Netflix's intrinsic value. More Info.Netflix is regarded fourth largest ETF in price to earning as compared to similar ETFs. It is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.57 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Netflix is roughly 1.75 . 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 Netflix's earnings, one of the primary drivers of an investment's value.Netflix Systematic Risk
Netflix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netflix 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Netflix correlated with the market. If Beta is less than 0 Netflix generally moves in the opposite direction as compared to the market. If Netflix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netflix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netflix is generally in the same direction as the market. If Beta > 1 Netflix moves generally in the same direction as, but more than the movement of the benchmark.
Netflix Thematic Clasifications
Netflix is part of several thematic ideas from Millennials Best to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas| Millennials Best | View | ||
| Corona Opportunity | View | ||
| Artificial Intelligence | View | ||
| Compulsion | View | ||
| Entertainment | View |
Netflix March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netflix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netflix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netflix based on widely used predictive technical indicators. In general, we focus on analyzing Netflix Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netflix's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 18.23 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.24 |
Other Information on Investing in Netflix Etf
Netflix financial ratios help investors to determine whether Netflix Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netflix with respect to the benefits of owning Netflix security.