Netflix Stock Buy Hold or Sell Recommendation
| NFLX Stock | USD 886.81 9.47 1.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Netflix is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Netflix given historical horizon and risk tolerance towards Netflix. When Macroaxis issues a 'buy' or 'sell' recommendation for Netflix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Netflix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide. In addition, we conduct extensive research on individual companies such as Netflix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Netflix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Netflix |
Execute Netflix Buy or Sell Advice
The Netflix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netflix. Macroaxis does not own or have any residual interests in Netflix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netflix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Netflix Trading Alerts and Improvement Suggestions
| Netflix is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutional investors | |
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Netflix Returns Distribution Density
The distribution of Netflix's historical returns is an attempt to chart the uncertainty of Netflix's future price movements. The chart of the probability distribution of Netflix daily returns describes the distribution of returns around its average expected value. We use Netflix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netflix returns is essential to provide solid investment advice for Netflix.
| Mean Return | 0.41 | Value At Risk | -2.47 | Potential Upside | 2.80 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netflix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Netflix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Netflix, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Netflix back and forth among themselves.
| Shares | International Assets Investment Management, Llc | 2024-09-30 | 5.8 M | Bank Of America Corp | 2024-06-30 | 5.5 M | Capital Research Global Investors | 2024-09-30 | 5.4 M | Norges Bank | 2024-06-30 | 5.3 M | Wellington Management Company Llp | 2024-06-30 | 4.9 M | Alliancebernstein L.p. | 2024-06-30 | 4.8 M | Baillie Gifford & Co Limited. | 2024-09-30 | 4.7 M | Fisher Asset Management, Llc | 2024-09-30 | 4.5 M | Loomis, Sayles & Company Lp | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 37.3 M | Blackrock Inc | 2024-06-30 | 31.6 M |
Netflix Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 253.0M | 497.9M | 524.6M | 407.7M | 348.6M | 192.2M | |
| End Period Cash Flow | 5.0B | 8.2B | 6.1B | 5.2B | 7.1B | 7.5B | |
| Change In Cash | 1.2B | 3.2B | (2.2B) | (884.5M) | 1.9B | 2.0B | |
| Free Cash Flow | (3.1B) | 1.9B | (132.0M) | 1.6B | 6.9B | 7.3B | |
| Depreciation | 9.3B | 10.9B | 12.4B | 14.4B | 14.6B | 15.3B | |
| Other Non Cash Items | (14.4B) | (11.7B) | (17.5B) | (16.5B) | (12.5B) | (11.8B) | |
| Net Income | 1.9B | 2.8B | 5.1B | 4.5B | 5.4B | 5.7B | |
| Investments | (387.1M) | (505.4M) | (1.3B) | (2.1B) | 541.8M | 568.8M | |
| Net Borrowings | 4.4B | 1.0B | (500M) | (700M) | (805M) | (764.8M) | |
| Change To Netincome | (106.0M) | 484.2M | (16.9B) | 935.2M | 841.7M | 883.8M |
Netflix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Netflix or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Netflix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Netflix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.14 |
Netflix Volatility Alert
Netflix has relatively low volatility with skewness of 2.09 and kurtosis of 12.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netflix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Netflix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Netflix Fundamentals Vs Peers
Comparing Netflix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Netflix's direct or indirect competition across all of the common fundamentals between Netflix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netflix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netflix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Netflix to competition |
| Fundamentals | Netflix | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 381.78 B | 16.62 B |
| Shares Outstanding | 427.46 M | 571.82 M |
| Shares Owned By Insiders | 0.73 % | 10.09 % |
| Shares Owned By Institutions | 86.34 % | 39.21 % |
| Number Of Shares Shorted | 7.67 M | 4.71 M |
| Price To Earning | 27.80 X | 28.72 X |
| Price To Book | 16.51 X | 9.51 X |
| Price To Sales | 10.09 X | 11.42 X |
| Revenue | 33.72 B | 9.43 B |
| Gross Profit | 12.45 B | 27.38 B |
| EBITDA | 21.51 B | 3.9 B |
| Net Income | 5.41 B | 570.98 M |
| Cash And Equivalents | 5.15 B | 2.7 B |
| Cash Per Share | 13.74 X | 5.01 X |
| Total Debt | 14.54 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 53.15 X | 1.93 K |
| Cash Flow From Operations | 7.27 B | 971.22 M |
| Short Ratio | 2.03 X | 4.00 X |
| Earnings Per Share | 17.72 X | 3.12 X |
| Price To Earnings To Growth | 1.79 X | 4.89 X |
| Target Price | 788.67 | |
| Number Of Employees | 13 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 379.07 B | 19.03 B |
| Total Asset | 48.73 B | 29.47 B |
| Retained Earnings | 22.59 B | 9.33 B |
| Working Capital | 1.06 B | 1.48 B |
Netflix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netflix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Netflix Buy or Sell Advice
When is the right time to buy or sell Netflix? Buying financial instruments such as Netflix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Netflix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Additional 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.