Netflix (Brazil) Today
| NFLX34 Stock | BRL 64.49 0.73 1.12% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Netflix is trading at 64.49 as of the 18th of April 2024, a -1.12 percent down since the beginning of the trading day. The stock's open price was 65.22. Netflix has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Netflix are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
The company operates in three segments Domestic streaming, International streaming, and Domestic DVD. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. NETFLIX DRN operates under Media - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 22.27 B outstanding shares. More on Netflix
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Moving against Netflix Stock
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Follow Valuation Odds of Bankruptcy
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Netflix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Netflix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Netflix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Reed Hastings |
| Business Concentration | Media - Diversified, Consumer Cyclical (View all Sectors) |
Netflix (NFLX34) is traded on Sao Paulo Exchange in Brazil and employs 12,800 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 845.9 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 operates under Consumer Cyclical sector and is part of Media - Diversified industry. The entity has 22.27 B outstanding shares.
Netflix has accumulated about 5 B in cash with 2.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.43.
Check Netflix Probability Of Bankruptcy
Ownership AllocationNetflix holds a total of 22.27 Billion outstanding shares. Roughly 100.0 % of Netflix outstanding shares are held by general public with 0.02 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Netflix Stock Price Odds Analysis
What are Netflix's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Netflix jumping above the current price in 90 days from now is about 9.99%. The Netflix probability density function shows the probability of Netflix stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Netflix has a beta of 0.4503. This indicates as returns on the market go up, Netflix average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Netflix will be expected to be much smaller as well. Additionally, netflix has an alpha of 0.4224, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Netflix to move above the current price in 90 days from now is about 9.99 (This Netflix probability density function shows the probability of Netflix Stock to fall within a particular range of prices over 90 days) .
Netflix Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Netflix market risk premium is the additional return an investor will receive from holding Netflix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Netflix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Netflix's alpha and beta are two of the key measurements used to evaluate Netflix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 0.9877 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 |
Netflix Stock Against Markets
Picking the right benchmark for Netflix stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Netflix stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Netflix is critical whether you are bullish or bearish towards Netflix at a given time. Please also check how Netflix's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Netflix without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Netflix Corporate Directors
Netflix corporate directors refer to members of a Netflix board of directors. The board of directors generally takes responsibility for the Netflix's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Netflix's board members must vote for the resolution. The Netflix board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| George Battle | Independent Director | Profile | |
| Timothy Haley | Independent Director | Profile | |
| Jay Hoag | Lead Independent Director | Profile | |
| Ann Mather | Independent Director | Profile |
How to buy Netflix Stock?
Before investing in Netflix, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Netflix. To buy Netflix stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Netflix. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Netflix stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Netflix stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Netflix stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Netflix, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.
Already Invested in Netflix?
The danger of trading Netflix is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Netflix is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Netflix. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Netflix is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netflix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Netflix Stock refer to our How to Trade Netflix Stock guide.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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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