Netflix (Germany) Analysis
| NFC Stock | EUR 1,040 56.00 5.11% |
Netflix is undervalued with Real Value of 1098.12 and Hype Value of 1040.4. The main objective of Netflix stock analysis is to determine its intrinsic value, which is an estimate of what Netflix is worth, separate from its market price. There are two main types of Netflix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netflix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netflix's stock to identify patterns and trends that may indicate its future price movements.
The Netflix 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 Netflix's ongoing operational relationships across important fundamental and technical indicators.
Netflix |
Netflix Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Netflix recorded earning per share (EPS) of 9.0. 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, and feature films across various genres and languages. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. NETFLIX INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9400 people. To find out more about Netflix contact Theodore Sarandos at 408 540 3700 or learn more at https://www.netflix.com.Netflix Investment Alerts
| Over 84.0% of the company shares are owned by institutional investors |
Netflix Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.04 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 those 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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 20th of July, Netflix secures the Downside Deviation of 2.0, mean deviation of 1.37, and Risk Adjusted Performance of 0.1534. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netflix, as well as the relationship between them. Please verify Netflix maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Netflix is priced some-what accurately, providing market reflects its recent price of 1040.4 per share.Netflix Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Netflix for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Netflix short-term fluctuations and highlight longer-term trends or cycles.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| NETAPP INC Corp BondUS64110DAL82 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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.
| Accumulation Distribution | 0.0514 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1056.9 | |||
| Day Typical Price | 1051.4 | |||
| Market Facilitation Index | 55.8 | |||
| Price Action Indicator | (44.50) | |||
| Period Momentum Indicator | (56.00) | |||
| Relative Strength Index | 55.88 |
Netflix Forecast Models
Netflix's time-series forecasting models are one of many Netflix'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 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 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 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 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.
It offers TV series, documentaries, and feature films across various genres and languages. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. NETFLIX INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9400 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 Netflix to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Complementary Tools for Netflix Stock analysis
When running Netflix's 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 the 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |