Nutanix (Germany) Analysis
| 0NU Stock | EUR 64.74 0.16 0.25% |
Nutanix is fairly valued with Real Value of 65.65 and Hype Value of 64.74. The main objective of Nutanix stock analysis is to determine its intrinsic value, which is an estimate of what Nutanix is worth, separate from its market price. There are two main types of Nutanix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nutanix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nutanix's stock to identify patterns and trends that may indicate its future price movements.
The Nutanix stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nutanix's ongoing operational relationships across important fundamental and technical indicators.
Nutanix |
Nutanix Stock Analysis Notes
About 81.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.0. Nutanix had not issued any dividends in recent years. 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. For more info on Nutanix please contact Rajiv Ramaswami at 408 216 8360 or go to https://www.nutanix.com.Nutanix Investment Alerts
| 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 |
Nutanix Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nutanix's market, we take the total number of its shares issued and multiply it by Nutanix'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 those looking for more risk prefer small-cap and mid-cap equities.Nutanix Profitablity
Nutanix's profitability indicators refer to fundamental financial ratios that showcase Nutanix's ability to generate income relative to its revenue or operating costs. If, let's say, Nutanix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nutanix'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 Nutanix's profitability requires more research than a typical breakdown of Nutanix'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 (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 22nd of July, Nutanix secures the Mean Deviation of 1.63, downside deviation of 1.93, and Risk Adjusted Performance of 0.1132. Nutanix technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nutanix maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Nutanix is priced some-what accurately, providing market reflects its recent price of 64.74 per share.Nutanix Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Nutanix for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nutanix short-term fluctuations and highlight longer-term trends or cycles.
Nutanix Outstanding Bonds
Nutanix 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. Nutanix 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 Nutanix bonds can be classified according to their maturity, which is the date when Nutanix 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.
| NuStar Logistics 5625 Corp BondUS67059TAE55 | View | |
| NuStar Logistics 6 Corp BondUS67059TAF21 | View | |
| NUSTAR LOGISTICS L Corp BondUS67059TAH86 | View | |
| US67052NAB10 Corp BondUS67052NAB10 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Nutanix Predictive Daily Indicators
Nutanix 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 Nutanix 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.
Nutanix Forecast Models
Nutanix's time-series forecasting models are one of many Nutanix's stock analysis techniques aimed at predicting 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 Nutanix'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 market movement and maximize returns from investment trading.About Nutanix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutanix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nutanix 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 Nutanix. By using and applying Nutanix Stock analysis, traders can create a robust methodology for identifying Nutanix entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nutanix to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |