Netflix Stock Filter Stocks by Fundamentals
| NFLX Stock | USD 641.62 6.04 0.93% |
Netflix fundamentals help investors to digest information that contributes to Netflix's financial success or failures. It also enables traders to predict the movement of Netflix Stock. The fundamental analysis module provides a way to measure Netflix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netflix stock.
Netflix | Shares Owned by Institutions |
Netflix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netflix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netflix's managers, analysts, and investors.Environmental | Governance | Social |
Netflix Institutional Holders
Institutional Holdings refers to the ownership stake in Netflix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Netflix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Netflix's value.| Shares | Bank Of America Corp | 2024-03-31 | 6.2 M | Capital Research Global Investors | 2024-03-31 | 5.6 M | Norges Bank | 2023-12-31 | 5.3 M | Baillie Gifford & Co Limited. | 2024-03-31 | 4.7 M | Loomis, Sayles & Company Lp | 2024-03-31 | 4.4 M | Edgewood Management Llc | 2024-03-31 | 4.4 M | Northern Trust Corp | 2024-03-31 | 4.2 M | Fisher Asset Management, Llc | 2024-03-31 | 4.2 M | Alliancebernstein L.p. | 2024-03-31 | 3.9 M | Vanguard Group Inc | 2024-03-31 | 36.6 M | Blackrock Inc | 2024-03-31 | 31.4 M |
Netflix Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 285.98 B | ||||
| Shares Outstanding | 430.9 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 85.14 % | ||||
| Number Of Shares Shorted | 8.25 M | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 13.09 X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 33.72 B | ||||
| Gross Profit | 12.45 B | ||||
| EBITDA | 21.51 B | ||||
| Net Income | 5.41 B | ||||
| Cash And Equivalents | 5.15 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 14.54 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 49.58 X | ||||
| Cash Flow From Operations | 7.27 B | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | 14.44 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 649.44 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 276.47 B | ||||
| Total Asset | 48.73 B | ||||
| Retained Earnings | 22.59 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 5.72 B | ||||
| Current Liabilities | 4.59 B | ||||
| Net Asset | 48.73 B |
About Netflix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Netflix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Netflix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Netflix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Netflix Stock:Check out Netflix Piotroski F Score and Netflix Altman Z Score analysis. For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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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 0.833 | Earnings Share 14.44 | Revenue Per Share 79.703 | Quarterly Revenue Growth 0.148 | Return On Assets 0.1001 |
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 if Netflix is a good investment 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.