Netflix Etf Beta
| NFLX Etf | USD 918.00 27.83 3.13% |
Netflix fundamentals help investors to digest information that contributes to Netflix's financial success or failures. It also enables traders to predict the movement of Netflix Etf. The fundamental analysis module provides a way to measure Netflix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netflix etf.
Netflix |
Netflix ETF Beta Analysis
Netflix's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Netflix Beta | 1.38 |
Most of Netflix's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netflix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Netflix has a Beta of 1.377. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The beta for all United States etfs is notably lower than that of the firm.
Netflix Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netflix's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics of similar companies.Netflix is currently under evaluation in beta as compared to similar ETFs.
Netflix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netflix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netflix's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Netflix Institutional Holders
Institutional Holdings refers to the ownership stake in Netflix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Netflix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Netflix's value.| Shares | Norges Bank | 2024-12-31 | 5.6 M | Alliancebernstein L.p. | 2024-12-31 | 5.1 M | Capital Research Global Investors | 2024-12-31 | 5 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 4.8 M | Bank Of America Corp | 2024-12-31 | 4.8 M | Northern Trust Corp | 2024-12-31 | 4.6 M | Fisher Asset Management, Llc | 2024-12-31 | 4.5 M | Baillie Gifford & Co Limited. | 2024-12-31 | 4.5 M | Amvescap Plc. | 2024-12-31 | 4.3 M | Vanguard Group Inc | 2024-12-31 | 37.5 M | Blackrock Inc | 2024-12-31 | 31.9 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Netflix will likely underperform.
Netflix Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 398.68 B | ||||
| Shares Outstanding | 427.76 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 86.30 % | ||||
| Number Of Shares Shorted | 7.04 M | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 15.87 X | ||||
| Price To Sales | 10.07 X | ||||
| Revenue | 39 B | ||||
| Gross Profit | 17.96 B | ||||
| EBITDA | 24.88 B | ||||
| Net Income | 8.71 B | ||||
| Cash And Equivalents | 5.15 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 15.58 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 57.84 X | ||||
| Cash Flow From Operations | 7.36 B | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | 19.83 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 1071.74 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 392.68 B | ||||
| Total Asset | 53.63 B | ||||
| Retained Earnings | 31.3 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 5.72 B | ||||
| Current Liabilities | 4.59 B | ||||
| Net Asset | 53.63 B |
About Netflix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.