Insights for Netflix
NASDAQ: NFLX
03 - Tracking Well with High profitability

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
1133.47 (0.15%)
Open 1122.52 (0.98%)
High (Upside %) 1142.42 (0.79%)
Low (Downside %) 1111.8301 (1.95%)
P. Close 1131.72 (0.15%)
Open-High % 1.77%
Open-Low % 0.95%
Low-High % 2.75%
Previous Data

NFLX is a Stock listed in the US on the NASDAQ under the ticker 'NFLX'

Company Summary

Business Units or Product Lines

Netflix primarily operates in two segments: streaming and DVD by mail. The streaming segment includes both domestic and international streaming services, offering a wide library of TV series, documentaries, and feature films across various genres and languages. The DVD segment allows subscribers in the United States to receive DVDs and Blu-ray discs delivered to their homes.

Business Models for Each Product Line

Netflix generates revenue primarily through monthly subscription fees for its streaming services. It offers a tiered pricing model based on streaming quality and the number of screens that can use the service simultaneously. The expenses mainly include content acquisition and production, marketing, and technology and infrastructure costs. The DVD segment generates revenue through subscription fees, with expenses related to logistics and inventory management.

Future Opportunities for Growth

Netflix has opportunities for growth through international market expansion, increased investment in original content, and the potential development of ad-supported tiers. Additionally, enhancing partnerships with content creators and exploring interactive and live content formats could drive user engagement further.

Potential Major Risks

Netflix faces significant competition from other streaming services which could impact subscriber growth and content costs. There is also the risk of rising production costs and uncertainties related to international market regulations. Additionally, changes in consumer behavior and technological disruptions pose potential risks to sustained growth.

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Also read: https://finance.yahoo.com/NFLX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
416.22 B 416220000000.0 416.22 422.87 B 422870000000.0 422.87 45.98 39.53 1.76 10.61 17.32 10.53 15.62 23.07% 31.75% 13.79% 40.84% 40.17 B 40170000000.0 40.17 12.50% 11.45 B 11450000000.0 11.45 21.11 23.90% 8.37 B 8370000000.0 8.37 17.42 B 17420000000.0 17.42 0.7251000000000001 1.2 7.94 B 7940000000.0 7.94 21.78 B 21780000000.0 21.78 0.56% 86.76%

source:https://finance.yahoo.com/NFLX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -0.02% -0.02% (1133.2005) -0.02% (1133.2005) -0.02% (1133.2005) -0.02% (1133.2005) -0.02% (1133.2005) -0.02% (1133.2005) -0.02% (1133.2005)
Downside % (low) 23.5% 7.63% (1047.02) 27.56% (821.1) 27.56% (821.1) 35.05% (736.23) 51.98% (544.25) 85.64% (162.71) 93.04% (78.8943)
Spread % -23.52% -7.65% -27.58% -27.58% -35.07% -52.01% -85.67% -93.06%

NFLX's price used for computing the stats is 1133.47 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.15% 7.99% 16.1% 21.38% 15.95% 64.83% 101.96% 439.98% 1319.22%
Last Price 1133.47 1133.47 1133.47 1133.47 1133.47 1133.47 1133.47 1133.47 1133.47
Trend-Previous Close 1131.72 1049.59 976.28 933.85 977.59 687.65 561.23 209.91 79.8657

NFLX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 11.14% 1166.5 12.4% 1179.71 2.92% 1120.57 1212.42
Up 11.14% 1166.5 12.4% 1179.71 2.92% 1120.57 1212.42
Down 0% 1049.59 0% 1049.59 0% 1049.59 1049.59
5D Opportunity:
returns: 7.99% (15.51%), p.close: 1049.59
entry: 1212.42, exit: 1212.42, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.98% 1143.88 8.01% 1133.68 3.84% 1083.36 1204.4
Up 9.17% 1145.87 8.01% 1133.68 3.5% 1090.77 1200.97
Down -0.47% 1044.67 0% 1049.59 0.97% 1029.44 1059.89
5D Opportunity:
returns: 7.99% (14.42%), p.close: 1049.59
entry: 1200.97, exit: 1204.4, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.45% 1085.79 6.46% 1117.42 7.58% 966.5 1205.09
Up 6.0% 1112.55 6.75% 1120.39 4.96% 1034.49 1190.62
Down -2.99% 1018.25 -0.91% 1040.07 3.45% 963.89 1072.61
5D Opportunity: SELL-APPROACHING
returns: 7.99% (13.44%), p.close: 1049.59
entry: 1190.62, exit: 1205.09, min.ret: -1.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.58% 1066.21 1.66% 1066.97 6.25% 967.82 1164.6
Up 4.2% 1093.63 3.15% 1082.68 4.09% 1029.25 1158.01
Down -2.69% 1021.41 -0.82% 1040.93 3.38% 968.23 1074.58
5D Opportunity: SELL-APPROACHING
returns: 7.99% (10.33%), p.close: 1049.59
entry: 1158.01, exit: 1164.6, min.ret: -0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.89% 1069.45 1.37% 1063.98 5.63% 980.84 1158.05
Up 3.96% 1091.18 3.04% 1081.52 4.06% 1027.34 1155.03
Down -2.15% 1027.0 -0.75% 1041.72 2.77% 983.33 1070.67
5D Opportunity: SELL-APPROACHING
returns: 7.99% (10.05%), p.close: 1049.59
entry: 1155.03, exit: 1158.05, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.47% 1065.03 0.87% 1058.69 4.71% 990.89 1139.16
Up 3.21% 1083.33 2.25% 1073.22 3.47% 1028.76 1137.91
Down -1.8% 1030.68 -0.79% 1041.26 2.31% 994.3 1067.06
5D Opportunity: SELL-APPROACHING
returns: 7.99% (8.41%), p.close: 1049.59
entry: 1137.91, exit: 1139.16, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 15.81% 1130.62 17.8% 1150.02 6.4% 1036.83 1224.41
Up 16.0% 1132.5 17.8% 1150.02 6.0% 1044.67 1220.33
Down -1.99% 956.88 -0.16% 974.75 3.13% 911.05 1002.7
2W Opportunity: SELL-APPROACHING
returns: 16.1% (25.0%), p.close: 976.28
entry: 1220.33, exit: 1224.41, min.ret: -0.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.04% 1025.45 1.33% 989.25 11.54% 856.46 1194.43
Up 8.91% 1063.22 5.07% 1025.75 7.89% 947.65 1178.8
Down -5.21% 925.45 -3.4% 943.11 4.94% 853.12 997.78
2W Opportunity: SELL-APPROACHING
returns: 16.1% (20.74%), p.close: 976.28
entry: 1178.8, exit: 1194.43, min.ret: -1.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.21% 1007.57 2.96% 1005.18 9.68% 865.85 1149.29
Up 7.18% 1046.34 5.03% 1025.42 6.51% 951.01 1141.67
Down -4.48% 932.55 -2.63% 950.64 4.78% 862.62 1002.49
2W Opportunity: SELL-APPROACHING
returns: 16.1% (16.94%), p.close: 976.28
entry: 1141.67, exit: 1149.29, min.ret: -0.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.32% 1008.74 3.79% 1013.28 7.99% 891.78 1125.7
Up 6.43% 1039.05 5.35% 1028.54 5.52% 958.18 1119.92
Down -3.57% 941.44 -2.34% 953.4 3.96% 883.48 999.41
2W Opportunity: SELL-ACTIVE
returns: 16.1% (14.71%), p.close: 976.28
entry: 1119.92, exit: 1125.7, min.ret: -0.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.62% 1001.89 2.66% 1002.22 6.84% 901.76 1102.03
Up 5.26% 1027.6 4.33% 1018.51 4.85% 956.58 1098.62
Down -2.96% 947.34 -2.01% 956.7 3.41% 897.47 997.21
2W Opportunity: SELL-ACTIVE
returns: 16.1% (12.53%), p.close: 976.28
entry: 1098.62, exit: 1102.03, min.ret: -0.31%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.92% 970.42 3.79% 969.24 8.4% 852.79 1088.05
Up 8.97% 1017.64 9.36% 1021.22 5.25% 944.12 1091.15
Down -9.0% 849.77 -10.0% 840.48 3.49% 800.86 898.68
1M Opportunity: SELL-ACTIVE
returns: 21.38% (16.84%), p.close: 933.85
entry: 1091.15, exit: 1088.05, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.66% 968.07 2.18% 954.22 10.66% 818.76 1117.39
Up 9.38% 1021.47 8.41% 1012.37 7.12% 921.75 1121.2
Down -8.21% 857.15 -8.8% 851.7 5.36% 782.06 932.24
1M Opportunity: SELL-ACTIVE
returns: 21.38% (20.06%), p.close: 933.85
entry: 1121.2, exit: 1117.39, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.93% 989.21 6.3% 992.68 9.95% 849.87 1128.56
Up 10.15% 1028.68 9.17% 1019.44 6.77% 933.81 1123.55
Down -5.61% 881.42 -4.17% 894.91 5.13% 809.62 953.23
1M Opportunity: SELL-ACTIVE
returns: 21.38% (20.31%), p.close: 933.85
entry: 1123.55, exit: 1128.56, min.ret: -0.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.68% 977.58 5.03% 980.82 8.78% 854.54 1100.62
Up 8.4% 1012.34 7.45% 1003.4 6.24% 924.89 1099.79
Down -4.99% 887.28 -3.53% 900.85 4.74% 820.88 953.68
1M Opportunity: SELL-ACTIVE
returns: 21.38% (17.77%), p.close: 933.85
entry: 1099.79, exit: 1100.62, min.ret: -0.08%
Using: 1M trend, 0 Days Left

NFLX's symbol current price is 1133.47 (0.15%) as on . Yesterday's close was 1131.72. It's return velocities are computed basis data from date .