Netflix, Inc. : Increase of volatility
Entry price | Target | Stop-loss | Potential |
---|
$264.06 |
$299.5 |
$238.7 |
+13.42% |
---|
Netflix shares have recently benefited from a buyers' comeback, which was accompanied by a rise in volumes and volatility. This situation suggests a continuation of the upward dynamic.
Summary● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
Strengths● Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
● The group's high margin levels account for strong profits.
● Historically, the company has been releasing figures that are above expectations.
● Analysts covering this company mostly recommend stock overweighting or purchase.
● The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses● The group shows a rather high level of debt in proportion to its EBITDA.
● Based on current prices, the company has particularly high valuation levels.
● With an expected P/E ratio at 100.62 and 64.04 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
● The underlying tendency is negative on the weekly chart below the resistance at 316.78 USD
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