Netflix Financials
| NFLX34 Stock | BRL 106.50 0.68 0.64% |
Netflix |
Please note, the presentation of Netflix's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Netflix's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Netflix's management manipulating its earnings.
Netflix Stock Summary
Netflix competes with Walt Disney, Energisa, BTG Pactual, and Plano Plano. The company operates in three segments Domestic streaming, International streaming, and Domestic DVD. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. NETFLIX DRN operates under Media - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7100 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRNFLXBDR000 |
| Business Address | 100 Winchester Circle, |
| Sector | Consumer Cyclical |
| Industry | Media - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.netflix.com |
| Phone | 408 540 3700 |
| Currency | BRL - Brazilian Real |
You should never invest in Netflix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Netflix Stock, because this is throwing your money away. Analyzing the key information contained in Netflix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Netflix Key Financial Ratios
Netflix's financial ratios allow both analysts and investors to convert raw data from Netflix's financial statements into concise, actionable information that can be used to evaluate the performance of Netflix over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0756 | |||
| Beta | 1.21 | |||
| Z Score | 34.8 |
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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Netflix is roughly 3.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netflix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netflix's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 thirty-six with a total number of output elements of twenty-five. 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 December 2, 2024 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 Stock 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 | 1.87 | |||
| Information Ratio | 0.2097 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.39 |
Complementary Tools for Netflix Stock analysis
When running Netflix's 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 the 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.
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