Nutanix Stock Alpha and Beta Analysis
| NTNX Stock | USD 65.28 1.42 2.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nutanix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nutanix over a specified time horizon. Remember, high Nutanix's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nutanix's market risk premium analysis include:
Beta 1.56 | Alpha 0.18 | Risk 2.28 | Sharpe Ratio 0.0487 | Expected Return 0.11 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nutanix |
Nutanix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nutanix market risk premium is the additional return an investor will receive from holding Nutanix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nutanix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nutanix's performance over market.| α | 0.18 | β | 1.56 |
Nutanix expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nutanix's Buy-and-hold return. Our buy-and-hold chart shows how Nutanix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nutanix Market Price Analysis
Market price analysis indicators help investors to evaluate how Nutanix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutanix shares will generate the highest return on investment. By understating and applying Nutanix stock market price indicators, traders can identify Nutanix position entry and exit signals to maximize returns.
Nutanix Return and Market Media
The median price of Nutanix for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 62.83 with a coefficient of variation of 7.14. The daily time series for the period is distributed with a sample standard deviation of 4.54, arithmetic mean of 63.61, and mean deviation of 3.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 30000 shares by Gomo Steven J of Nutanix at 60.049 subject to Rule 16b-3 | 09/10/2024 |
2 | Nutanix Shares Gap Up Should You Buy | 10/30/2024 |
3 | Telos Corporation Reports Q3 Loss, Tops Revenue Estimates | 11/12/2024 |
4 | Nutanix Sets New 1-Year High Still a Buy | 11/15/2024 |
5 | Disposition of 6250 shares by Rukmini Sivaraman of Nutanix subject to Rule 16b-3 | 11/18/2024 |
6 | Catalogic Software Announces New Features for DPX vPlus and Achieves Nutanix Ready Status | 11/19/2024 |
7 | SMTC Set to Report Q3 Earnings Whats in Store for the Stock | 11/20/2024 |
8 | Palo Alto Q1 Earnings Beat Can Strong Guidance Lift the Stock | 11/21/2024 |
9 | Nutanix Q1 Earnings and Revenues Beat Estimates | 11/26/2024 |
10 | Nutanixs stock dips amid weakness in lead-metrics, analysts maintain bullish stance | 11/27/2024 |
11 | The Zacks Rank Explained How to Find Strong Buy Computer and Technology Stocks | 11/29/2024 |
About Nutanix Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nutanix or other stocks. Alpha measures the amount that position in Nutanix has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.15 | 11.1 | 7.19 | 4.52 | Days Of Inventory On Hand | 195.15 | 131.85 | 118.67 | 124.6 |
Nutanix Upcoming Company Events
As portrayed in its financial statements, the presentation of Nutanix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nutanix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nutanix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nutanix. Please utilize our Beneish M Score to check the likelihood of Nutanix's management manipulating its earnings.
| 22nd of May 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 29th of August 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
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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.