Nutanix Stock Performance
| NTNX Stock | USD 69.47 2.75 4.12% |
Nutanix has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Nutanix returns are very sensitive to returns on the market. As the market goes up or down, Nutanix is expected to follow. Nutanix right now secures a risk of 2.87%. Please verify Nutanix downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Nutanix will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nutanix are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Nutanix may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 2.22 | Five Day Return 3.43 | Year To Date Return 15.89 | Ten Year Return 91.93 | All Time Return 91.93 |
1 | Disposition of 16102 shares by Rajiv Ramaswami of Nutanix at 66.2571 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 6060 shares by Gambale Virginia of Nutanix at 64.7325 subject to Rule 16b-3 | 12/23/2024 |
3 | Sumitomo Mitsui Trust Group Inc. Raises Stock Holdings in Nutanix, Inc. | 02/12/2025 |
4 | Acquisition by Rukmini Sivaraman of 2589 shares of Nutanix subject to Rule 16b-3 | 02/19/2025 |
5 | Nutanix Q2 Earnings Taking a Look at Key Metrics Versus Estimates | 02/26/2025 |
6 | Nutanix surges as analysts praise results, guidance | 02/27/2025 |
7 | Why Nutanix, Inc. Went Up on Thursday | 02/28/2025 |
8 | Disposition of 25489 shares by Humphrey David of Nutanix subject to Rule 16b-3 | 03/06/2025 |
9 | Nutanix Inc Stock Price Down 4.11 percent on Mar 7 | 03/07/2025 |
10 | Nutanix Inc Shares Down 7.81 percent on Mar 10 | 03/10/2025 |
11 | Nutanix Among Stocks With At Least 30 Million In Insider Sales Recently | 03/11/2025 |
| Begin Period Cash Flow | 515.8 M |
Nutanix |
Nutanix Relative Risk vs. Return Landscape
If you would invest 6,614 in Nutanix on December 17, 2024 and sell it today you would earn a total of 333.00 from holding Nutanix or generate 5.03% return on investment over 90 days. Nutanix is currently generating 0.1208% in daily expected returns and assumes 2.8695% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Nutanix, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nutanix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutanix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutanix, and traders can use it to determine the average amount a Nutanix'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 = 0.0421
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| Cash | Small Risk | NTNX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nutanix is performing at about 3% 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 Nutanix by adding it to a well-diversified portfolio.
Nutanix Fundamentals Growth
Nutanix Stock prices reflect investors' perceptions of the future prospects and financial health of Nutanix, and Nutanix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nutanix Stock performance.
| Return On Asset | 0.0191 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 18.23 B | ||||
| Shares Outstanding | 266.66 M | ||||
| Price To Earning | (6.76) X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 2.15 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 172.72 M | ||||
| Net Income | (124.78 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 5.83 X | ||||
| Total Debt | 684.6 M | ||||
| Debt To Equity | 967.90 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | (3.03) X | ||||
| Cash Flow From Operations | 672.93 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 18.53 B | ||||
| Total Asset | 2.14 B | ||||
| Retained Earnings | (4.85 B) | ||||
| Working Capital | 236.95 M | ||||
| Current Asset | 329.86 M | ||||
| Current Liabilities | 212.76 M | ||||
About Nutanix Performance
Evaluating Nutanix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nutanix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nutanix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.67 | 124.60 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Nutanix performance evaluation
Checking the ongoing alerts about Nutanix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutanix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutanix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 2.15 B. Net Loss for the year was (124.78 M) with profit before overhead, payroll, taxes, and interest of 1.99 B. | |
| Nutanix has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Nutanix Among Stocks With At Least 30 Million In Insider Sales Recently |
- Analyzing Nutanix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nutanix's stock is overvalued or undervalued compared to its peers.
- Examining Nutanix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nutanix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutanix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutanix's stock. These opinions can provide insight into Nutanix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.