Netflix Etf Performance
| NFLX Etf | USD 927.08 56.68 6.51% |
The etf secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Netflix will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Netflix are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Netflix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 7:1 | Last Split Date 2015-07-15 |
1 | Disposition of 110 shares by Hoag Jay C of Netflix at 567.51 subject to Rule 16b-3 | 01/23/2025 |
2 | Disposition of 847 shares by Smith Bradford L of Netflix at 59.0171 subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 1444 shares by Theodore Sarandos of Netflix subject to Rule 16b-3 | 02/03/2025 |
4 | Disposition of 160 shares by Jeffrey Karbowski of Netflix at 1000.0 subject to Rule 16b-3 | 02/04/2025 |
5 | Disposition of 3287 shares by David Hyman of Netflix at 316.95 subject to Rule 16b-3 | 02/05/2025 |
6 | Verizon announces new savings VIP benefits for customers who bring together Mobile Home | 02/12/2025 |
7 | Karla Sofa GascnTo Attend Oscars Despite Backlash From Tweet Scandal | 02/24/2025 |
8 | Disposition of 240 shares by Hastings Reed of Netflix at 966.0928 subject to Rule 16b-3 | 03/19/2025 |
9 | Netflixs Arctic Comedy North Of North Is A Must-Watch For April | 03/21/2025 |
10 | From late-night bites to boreks Where comedians like to eat out and shake it about | 03/26/2025 |
11 | Fact-Check Is Netflixs Adolescence series based on a true story | 03/28/2025 |
12 | Acquisition by Hoag Jay C of tradable shares of Netflix at 928.38 subject to Rule 16b-3 | 04/01/2025 |
13 | Game On Devil May Cry goes from game screens to streaming screens | 04/04/2025 |
14 | Netflix Rises Above Market Uncertainty See New Names On IBD 50, Stock Spotlight And More | 04/07/2025 |
| Begin Period Cash Flow | 7.1 B |
Netflix |
Netflix Relative Risk vs. Return Landscape
If you would invest 83,769 in Netflix on January 9, 2025 and sell it today you would earn a total of 3,271 from holding Netflix or generate 3.9% return on investment over 90 days. Netflix is currently generating 0.0963% in daily expected returns and assumes 2.606% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of etfs are less volatile than Netflix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netflix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netflix's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Netflix, and traders can use it to determine the average amount a Netflix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NFLX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Netflix is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netflix by adding it to a well-diversified portfolio.
Netflix Fundamentals Growth
Netflix Etf prices reflect investors' perceptions of the future prospects and financial health of Netflix, and Netflix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netflix Etf performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 372.1 B | ||||
| Shares Outstanding | 427.76 M | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 14.80 X | ||||
| Price To Sales | 9.52 X | ||||
| Revenue | 39 B | ||||
| EBITDA | 24.88 B | ||||
| Cash And Equivalents | 5.15 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 15.58 B | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 57.84 X | ||||
| Cash Flow From Operations | 7.36 B | ||||
| Earnings Per Share | 19.86 X | ||||
| Total Asset | 53.63 B | ||||
| Retained Earnings | 31.3 B | ||||
| Current Asset | 5.72 B | ||||
| Current Liabilities | 4.59 B | ||||
About Netflix Performance
Evaluating Netflix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Netflix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Netflix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Netflix Rises Above Market Uncertainty See New Names On IBD 50, Stock Spotlight And More | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Netflix Etf
Netflix financial ratios help investors to determine whether Netflix Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netflix with respect to the benefits of owning Netflix security.