Netflix Stock Analysis

NFLX
 Stock
  

USD 249.11  0.19  0.08%   

The current price rise of Netflix may encourage investors to take a closer look at the firm as it is trading at a share price of 249.11 on 6,506,275 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.49. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Netflix partners.
Additionally, see Stocks Correlation.
  
The Netflix stock analysis report makes it easy to digest most publicly released information about Netflix and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Netflix Stock analysis module also helps to analyze the Netflix price relationship with some important fundamental indicators such as market cap and management efficiency.

Netflix Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Netflix recorded earning per share (EPS) of 11.09. The entity had not issued any dividends in recent years. The firm had 7:1 split on the 15th of July 2015. 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. To find out more about Netflix contact Reed Hastings at 408 540-3700 or learn more at www.netflix.com.

Netflix Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Netflix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netflix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Netflix Upcoming and Recent Events

Earnings reports are used by Netflix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Netflix previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Netflix SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Netflix prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Netflix investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Netflix specific information freely available to individual and institutional investors to make a timely investment decision.
19th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Netflix Thematic Classifications

In addition to having Netflix stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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USA Equities from Entertainment industry as classified by Fama & French
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Netflix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Netflix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netflix backward and forwards among themselves. Netflix's institutional investor refers to the entity that pools money to purchase Netflix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares34.6 MB
Blackrock IncCommon Shares27.8 M4.9 B
Fmr LlcCommon Shares16.9 M2.9 B
Geode Capital Management LlcCommon Shares7.7 M1.4 B
Baillie Gifford CoCommon Shares7.5 M1.3 B
Fisher Asset Management LlcCommon Shares6.5 M1.1 B
Loomis Sayles Co L PCommon Shares5.6 M971.6 M
Imcchicago LlcCall OptionsM352 M
Note, although Netflix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Netflix Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 108.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Netflix Profitablity

Netflix's profitability indicators refer to fundamental financial ratios that showcase Netflix's ability to generate income relative to its revenue or operating costs. If, let's say, Netflix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netflix's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Netflix's profitability requires more research than a typical breakdown of Netflix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 16.42 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.2.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of 8.5 % which means that it generated profit of $8.5 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 30.93 %, meaning that it created $30.93 on every $100 dollars invested by stockholders. Netflix management efficiency ratios could be used to measure how well netflix manages its routine affairs as well as how well it operates its assets and liabilities. Netflix Return on Investment is fairly stable at the moment as compared to the past year. Netflix reported Return on Investment of 21.14 in 2021. Return on Invested Capital is likely to rise to 0.38 in 2022, whereas Return on Average Assets are likely to drop 10.06 in 2022. Netflix Total Assets are fairly stable at the moment as compared to the past year. Netflix reported Total Assets of 44.58 Billion in 2021. Assets Non Current is likely to rise to about 36.6 B in 2022, whereas Current Assets are likely to drop slightly above 6.5 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 28.86  31.14 
Enterprise Value over EBIT 71.30  86.32 
Enterprise Value over EBITDA 19.04  16.02 
Price to Book Value 24.83  23.55 
Tangible Assets Book Value per Share 36.24  39.11 
Enterprise Value283.5 B305.9 B
Tangible Asset Value16 B17.2 B

Technical Drivers

As of the 15th of August 2022, Netflix secures the Downside Deviation of 3.29, mean deviation of 2.94, and Risk Adjusted Performance of 0.2047. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netflix, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Netflix, which can be compared to its peers in the industry. Please verify Netflix information ratio and downside variance to decide if Netflix is priced some-what accurately, providing market reflects its recent price of 249.11 per share. Given that Netflix has jensen alpha of 0.4256, we recommend you to check Netflix's last-minute market performance to make sure the company can sustain itself at a future point.

Netflix Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Exponential Moving Average is calculated by weighting recent values of Netflix more heavily than older values.
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Netflix Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netflix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netflix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netflix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Netflix Outstanding Bonds

Netflix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Netflix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Netflix bonds can be classified according to their maturity, which is the date when Netflix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Netflix Predictive Daily Indicators

Netflix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netflix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Netflix Forecast Models

Netflix time-series forecasting models is one of many Netflix's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netflix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Netflix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Netflix stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netflix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Netflix. By using and applying Netflix Stock analysis, traders can create a robust methodology for identifying Netflix entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 20.86  22.50 
EBITDA Margin 62.74  55.76 
Gross Margin 41.64  36.52 
Profit Margin 17.23  18.59 
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.

Current Netflix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netflix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Netflix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
668.09Buy32Odds
Netflix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Netflix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Netflix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Netflix, talking to its executives and customers, or listening to Netflix conference calls.
Netflix Analyst Advice Details

Netflix Stock Analysis Indicators

Netflix stock analysis indicators help investors evaluate how Netflix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Netflix shares will generate the highest return on investment. By understating and applying Netflix stock analysis, traders can identify Netflix position entry and exit signals to maximize returns.
Quick Ratio0.88
Fifty Two Week Low162.71
Revenue Growth8.60%
Average Daily Volume Last 10 Day7.67M
Shares Short Prior Month11.83M
Average Daily Volume In Three Month10.72M
Earnings Growth7.70%
Shares Percent Shares Out2.97%
Earnings Quarterly Growth6.50%
Gross Margins40.63%
Forward Price Earnings22.73
Short Percent Of Float3.02%
Float Shares438.64M
Fifty Two Week High700.99
Fifty Day Average197.01
Enterprise Value To Ebitda17.84
Two Hundred Day Average382.85
Enterprise Value To Revenue3.58
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Netflix price analysis, check to measure Netflix'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 Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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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.