Netflix Inc. (NASDAQ:NFLX) went down by -2.21% from its latest closing price compared to the recent 1-year high of $575.37. The company’s stock price has collected -4.54% of loss in the last five trading sessions. The Wall Street Journal reported on 01/08/21 that The ‘Small-Cap Effect’ Isn’t Dead, After All
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Is It Worth Investing in Netflix Inc. (NASDAQ :NFLX) Right Now?
Netflix Inc. (NASDAQ:NFLX) scored a price-to-earnings ratio above its average ratio, recording 84.49 x from its present earnings ratio. Plus, the 36-month beta value for NFLX is at 0.83. Opinions of the stock are interesting as 21 analysts out of 42 who provided ratings for Netflix Inc. declared the stock was a “buy,” while 5 rated the stock as “overweight,” 12 rated it as “hold,” and 3 as “sell.”
The average price from analysts is $563.75, which is $51.44 above the current price. NFLX currently public float of 434.94M and currently shorts hold a 1.90% ratio of that float. Today, the average trading volume of NFLX was 4.88M shares.
NFLX’s Market Performance
NFLX stocks went down by -4.54% for the week, with a monthly jump of 1.11% and a quarterly performance of -7.48%, while its annual performance rate touched 51.68%. The volatility ratio for the week stands at 2.22% while the volatility levels for the past 30 days are set at 2.55% for Netflix Inc.. The simple moving average for the period of the last 20 days is -4.04% for NFLX stocks with a simple moving average of 4.92% for the last 200 days.
Analysts’ Opinion of NFLX
Many brokerage firms have already submitted their reports for NFLX stocks, with Wells Fargo repeating the rating for NFLX by listing it as a “Equal Weight.” The predicted price for NFLX in the upcoming period, according to Wells Fargo is $510 based on the research report published on October 21st of the previous year 2020.
Wedbush, on the other hand, stated in their research note that they expect to see NFLX reach a price target of $235, previously predicting the price at $220. The rating they have provided for NFLX stocks is “Underperform” according to the report published on October 21st, 2020.
The Benchmark Company gave a rating of “Sell” to NFLX, setting the target price at $380 in the report published on October 21st of the previous year.
NFLX Trading at -0.75% from the 50-Day Moving Average
After a stumble in the market that brought NFLX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.26% of loss for the given period.
Volatility was left at 2.55%, however, over the last 30 days, the volatility rate increased by 2.22%, as shares sank -0.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.64% upper at present.
During the last 5 trading sessions, NFLX fell by -4.54%, which changed the moving average for the period of 200-days by +37.50% in comparison to the 20-day moving average, which settled at $520.01. In addition, Netflix Inc. saw -7.70% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NFLX starting from HASTINGS REED, who sale 437,311 shares at the price of $527.26 back on Dec 21. After this action, HASTINGS REED now owns 0 shares of Netflix Inc., valued at $230,575,286 using the latest closing price.
HASTINGS REED, the Co-CEO of Netflix Inc., sale 213,346 shares at $482.51 during a trade that took place back on Nov 23, which means that HASTINGS REED is holding 0 shares at $102,942,377 based on the most recent closing price.
Stock Fundamentals for NFLX
Current profitability levels for the company are sitting at:
- +12.92 for the present operating margin
- +38.28 for the gross margin
The net margin for Netflix Inc. stands at +9.26. The total capital return value is set at 13.16, while invested capital returns managed to touch 9.48. Equity return is now at value 31.50, with 7.80 for asset returns.
Based on Netflix Inc. (NFLX), the company’s capital structure generated 215.93 points at debt to equity in total, while total debt to capital is 68.35. Total debt to assets is 48.19, with long-term debt to equity ratio resting at 213.42. Finally, the long-term debt to capital ratio is 67.55.
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When we switch over and look at the enterprise to sales, we see a ratio of 7.82, with the company’s debt to enterprise value settled at 0.10. The receivables turnover for the company is 41.17 and the total asset turnover is 0.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.90.
