Nutanix Stock Buy Hold or Sell Recommendation
| NTNX Stock | USD 66.70 5.65 7.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nutanix is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nutanix given historical horizon and risk tolerance towards Nutanix. When Macroaxis issues a 'buy' or 'sell' recommendation for Nutanix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nutanix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Nutanix Stock please use our How to Invest in Nutanix guide. In addition, we conduct extensive research on individual companies such as Nutanix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nutanix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nutanix |
Execute Nutanix Buy or Sell Advice
The Nutanix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nutanix. Macroaxis does not own or have any residual interests in Nutanix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nutanix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nutanix Trading Alerts and Improvement Suggestions
| Nutanix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 2.15 B. Net Loss for the year was (124.78 M) with profit before overhead, payroll, taxes, and interest of 1.53 B. | |
| Nutanix has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from Macroaxis: Will GigaCloud Technology and Nutanix make up |
Nutanix Returns Distribution Density
The distribution of Nutanix's historical returns is an attempt to chart the uncertainty of Nutanix's future price movements. The chart of the probability distribution of Nutanix daily returns describes the distribution of returns around its average expected value. We use Nutanix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nutanix returns is essential to provide solid investment advice for Nutanix.
| Mean Return | 0.52 | Value At Risk | -2.81 | Potential Upside | 3.95 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nutanix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nutanix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Nutanix, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Nutanix back and forth among themselves.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 3.8 M | Jericho Capital Asset Management Lp | 2024-09-30 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.6 M | Norges Bank | 2024-06-30 | 3.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.9 M | Fidelity International Ltd | 2024-06-30 | 2.9 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.8 M | Bank Of America Corp | 2024-06-30 | 2.8 M | Amundi | 2024-06-30 | 2.3 M | Fmr Inc | 2024-09-30 | 39.5 M | Vanguard Group Inc | 2024-09-30 | 25.5 M |
Nutanix Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (29.5M) | 13.5M | 18.9M | (6.1M) | (7.0M) | (6.6M) | |
| Change In Cash | (80.8M) | (33.1M) | 114.0M | 107.1M | 139.5M | 146.5M | |
| Free Cash Flow | (249.4M) | (158.5M) | 18.5M | 207.0M | 597.7M | 627.6M | |
| Depreciation | 93.8M | 94.4M | 88.0M | 76.4M | 73.2M | 59.5M | |
| Other Non Cash Items | 62.0M | 121.1M | 369.2M | 38.9M | 186.2M | 195.5M | |
| Capital Expenditures | 89.5M | 58.6M | 49.1M | 65.4M | 75.3M | 60.8M | |
| Net Income | (872.9M) | (1.0B) | (797.5M) | (254.6M) | (124.8M) | (131.0M) | |
| End Period Cash Flow | 318.7M | 288.9M | 402.9M | 512.9M | 655.3M | 688.0M | |
| Investments | 114.0M | (538.5M) | (54.2M) | (49.8M) | 529.6M | 556.1M | |
| Change To Netincome | 352.3M | 686.4M | 672.2M | 343.5M | 395.0M | 312.8M | |
| Change Receivables | (79.3M) | 15.7M | 4.3M | 61.0M | 70.1M | 73.7M |
Nutanix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nutanix or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nutanix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nutanix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.12 |
Nutanix Volatility Alert
Nutanix has relatively low volatility with skewness of 3.71 and kurtosis of 22.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nutanix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nutanix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nutanix Fundamentals Vs Peers
Comparing Nutanix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nutanix's direct or indirect competition across all of the common fundamentals between Nutanix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nutanix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nutanix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nutanix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nutanix to competition |
| Fundamentals | Nutanix | Peer Average |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 19.07 B | 16.62 B |
| Shares Outstanding | 267.84 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 85.39 % | 39.21 % |
| Number Of Shares Shorted | 4.65 M | 4.71 M |
| Price To Earning | (6.76) X | 28.72 X |
| Price To Sales | 9.02 X | 11.42 X |
| Revenue | 2.15 B | 9.43 B |
| Gross Profit | 1.53 B | 27.38 B |
| EBITDA | 172.72 M | 3.9 B |
| Net Income | (124.78 M) | 570.98 M |
| Cash And Equivalents | 1.32 B | 2.7 B |
| Cash Per Share | 5.83 X | 5.01 X |
| Total Debt | 684.6 M | 5.32 B |
| Debt To Equity | 967.90 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | (2.75) X | 1.93 K |
| Cash Flow From Operations | 672.93 M | 971.22 M |
| Short Ratio | 3.34 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Price To Earnings To Growth | 2.43 X | 4.89 X |
| Target Price | 77.82 | |
| Number Of Employees | 7.15 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 19.38 B | 19.03 B |
| Total Asset | 2.14 B | 29.47 B |
| Retained Earnings | (4.85 B) | 9.33 B |
| Working Capital | 236.95 M | 1.48 B |
| Current Asset | 329.86 M | 9.34 B |
| Current Liabilities | 212.76 M | 7.9 B |
Note: Disposition of 30000 shares by Gomo Steven J of Nutanix at 60.049 subject to Rule 16b-3 [view details]
Nutanix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nutanix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nutanix Buy or Sell Advice
When is the right time to buy or sell Nutanix? Buying financial instruments such as Nutanix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Nutanix Stock Analysis
When running Nutanix's price analysis, check to measure Nutanix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.