Nutanix (Germany) Performance
| 0NU Stock | EUR 61.88 0.64 1.02% |
On a scale of 0 to 100, Nutanix holds a performance score of 8. The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nutanix will likely underperform. Please check Nutanix's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Nutanix's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nutanix are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nutanix reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 288.9 M | |
| Total Cashflows From Investing Activities | -54.2 M |
Nutanix |
Nutanix Relative Risk vs. Return Landscape
If you would invest 5,340 in Nutanix on September 27, 2024 and sell it today you would earn a total of 848.00 from holding Nutanix or generate 15.88% return on investment over 90 days. Nutanix is currently producing 0.2654% returns and takes up 2.5185% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Nutanix, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1054
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nutanix is performing at about 8% 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 | -0.11 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 7.32 B | |||
| Shares Outstanding | 230.11 M | |||
| Price To Sales | 4.40 X | |||
| Revenue | 1.58 B | |||
| EBITDA | (369.49 M) | |||
| Cash And Equivalents | 940.75 M | |||
| Cash Per Share | 5.06 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 147.70 % | |||
| Book Value Per Share | (3.44) X | |||
| Cash Flow From Operations | 67.54 M | |||
| Earnings Per Share | (2.00) X | |||
| Total Asset | 2.37 B | |||
About Nutanix Performance
By analyzing Nutanix's fundamental ratios, stakeholders can gain valuable insights into Nutanix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Nutanix, Inc., together with its subsidiaries, develops and provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company was founded in 2009 and is headquartered in San Jose, California. NUTANIX INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4930 people.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 revenue of 1.58 B. Net Loss for the year was (797.54 M) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Over 81.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary 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.
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