Netflix Etf Performance
| NFLX Etf | USD 1,209 64.93 5.10% |
The etf secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netflix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netflix is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Netflix are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Netflix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 7:1 | Last Split Date 2015-07-15 |
1 | Insider Trading | 04/28/2025 |
2 | Disposition of 8 shares by Hoag Jay C of Netflix at 1107.461 subject to Rule 16b-3 | 04/29/2025 |
3 | Disposition of 123 shares by Dopfner Mathias of Netflix at 509.11 subject to Rule 16b-3 | 04/30/2025 |
4 | Disposition of 2027 shares by Theodore Sarandos of Netflix at 1140.2483 subject to Rule 16b-3 | 05/06/2025 |
5 | Netflix is streaming one of the best Western movies of the 21st century | 06/30/2025 |
6 | Brad Pitt Discourages Young Actors From Taking Franchises | 07/03/2025 |
7 | Netflix announces longest-running unscripted show is ending after 10th season | 07/09/2025 |
8 | Schools to teach anti-misogyny lessons in bid to tackle manosphere | 07/14/2025 |
9 | Comcasts Peacock to raise streaming prices next week and introduce new streamlined tier | 07/17/2025 |
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Netflix Relative Risk vs. Return Landscape
If you would invest 98,791 in Netflix on April 21, 2025 and sell it today you would earn a total of 22,133 from holding Netflix or generate 22.4% return on investment over 90 days. Netflix is currently generating 0.3355% in daily expected returns and assumes 1.6951% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than Netflix, and 94% 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 = 0.1979
| Best Portfolio | Best Equity | |||
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| Small Returns | NFLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Netflix is performing at about 15% 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 | 0.41 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 520.68 B | ||||
| Shares Outstanding | 425.57 M | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 20.62 X | ||||
| Price To Sales | 12.81 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 | 58.68 X | ||||
| Cash Flow From Operations | 7.36 B | ||||
| Earnings Per Share | 23.44 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 87.0% of the company shares are owned by institutional investors | |
| Latest headline from cnn.com: Comcasts Peacock to raise streaming prices next week and introduce new streamlined tier | |
| 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.