Nutanix initiated with bullish views at Oppenheimer
| NTNX Stock | USD 72.35 0.45 0.62% |
Slightly above 63% of Nutanix's investor base is looking to short. The analysis of the overall prospects from investing in Nutanix suggests that many traders are, at the present time, alarmed. Nutanix's investing sentiment can be driven by a variety of factors including economic data, Nutanix's earnings reports, geopolitical events, and overall market trends.
Nutanix |
Oppenheimer began coverage of Nutanix with an Outperform rating and an 80 price target.
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Nutanix Fundamental Analysis
We analyze Nutanix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutanix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutanix based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Debt To Equity
Debt To Equity Comparative Analysis
Nutanix is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Nutanix Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nutanix stock to make a market-neutral strategy. Peer analysis of Nutanix could also be used in its relative valuation, which is a method of valuing Nutanix by comparing valuation metrics with similar companies.
Peers
Nutanix Related Equities
| PANW | Palo Alto | 2.59 | ||||
| PLTR | Palantir Technologies | 1.69 | ||||
| ADBE | Adobe Systems | 1.27 | ||||
| OKTA | Okta | 0.43 | ||||
| CRWD | Crowdstrike Holdings | 0.17 | ||||
| ZS | Zscaler | 0.06 | ||||
| PAGS | PagSeguro Digital | 0.61 | ||||
| DAVA | Endava | 0.66 | ||||
| NET | Cloudflare | 1.45 | ||||
| PATH | Uipath | 2.21 |
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.