Netflix Stock Performance

NFLX
 Stock
  

USD 249.62  0.32  0.13%   

On a scale of 0 to 100, Netflix holds a performance score of 10. The company secures a Beta (Market Risk) of 2.0314, which conveys a somewhat significant risk relative to the market. Let's try to break down what Netflix's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Netflix will likely underperform. Although it is vital to follow Netflix price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Netflix, which you can use to evaluate the performance of the firm. Please exercises Netflix total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to make a quick decision on whether Netflix current price movements will revert.
  
Netflix Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Netflix are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Netflix showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
7:1
Last Split Date
2015-07-15

Netflix Price Channel

Quick Ratio0.88
Fifty Two Week Low162.71
Target High Price735.00
Fifty Two Week High700.99
Target Low Price157.00

Netflix Relative Risk vs. Return Landscape

If you would invest  19,056  in Netflix on May 17, 2022 and sell it today you would earn a total of  6,033  from holding Netflix or generate 31.66% return on investment over 90 days. Netflix is currently generating 0.4972% in daily expected returns and assumes 3.4905% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Netflix, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Netflix is expected to generate 2.79 times more return on investment than the market. However, the company is 2.79 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Netflix Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Netflix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netflix, and traders can use it to determine the average amount a Netflix'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 = 0.1424

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Estimated Market Risk
 3.49
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 0.5
  actual daily
 
 9 %
of total potential
 
99
Risk-Adjusted Return
 0.14
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Netflix is performing at about 10% 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 Netflix by adding it to a well-diversified portfolio.

About Netflix Performance

To evaluate Netflix Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Netflix generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Netflix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Netflix stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Netflix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash41.5 M44.7 M
Return on Investment 21.14  22.45 
Return on Average Assets 12.20  10.06 
Return on Average Equity 38.02  34.48 
Return on Invested Capital 0.35  0.38 
Return on Sales 0.18  0.14 
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people.

Things to note about Netflix

Checking the ongoing alerts about Netflix for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Netflix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Netflix Alerts

Equity Alerts and Improvement Suggestions

Netflix has very high historical volatility over the last 90 days
Over 80.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Jay Hoag of 277 shares of Netflix subject to Rule 16b-3
Additionally, see Stocks Correlation. Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.077
Market Capitalization
112.6 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.085
Return On Equity
0.31
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.