Nutanix Stock Analysis

Nutanix Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.43. Nutanix recorded a loss per share of 0.51. The entity had not issued any dividends in recent years. Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company was incorporated in 2009 and is headquartered in San Jose, California. Nutanix operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6450 people. To find out more about Nutanix contact Rajiv Ramaswami at 408 216 8360 or learn more at https://www.nutanix.com.

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Nutanix Upcoming and Recent Events

Nutanix Largest EPS Surprises

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Nutanix Environmental, Social, and Governance (ESG) Scores

Nutanix Stock Institutional Investors

Note, although Nutanix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nutanix Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.38 B.

Nutanix Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At this time, Nutanix's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop (0.07) in 2024. At this time, Nutanix's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 270 M in 2024, whereas Total Assets are likely to drop slightly above 1.6 B in 2024. Nutanix's management efficiency ratios could be used to measure how well Nutanix manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Nutanix secures the Risk Adjusted Performance of 0.1326, mean deviation of 1.88, and Downside Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutanix, as well as the relationship between them.

Nutanix Price Movement Analysis

Nutanix Insider Trading Activities

Nutanix Outstanding Bonds

Nutanix Predictive Daily Indicators

Nutanix Corporate Filings

Nutanix Forecast Models

Nutanix's time-series forecasting models are one of many Nutanix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutanix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutanix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nutanix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nutanix. By using and applying Nutanix Stock analysis, traders can create a robust methodology for identifying Nutanix entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nutanix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nutanix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nutanix stock analysis indicators help investors 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 analysis, traders can identify Nutanix position entry and exit signals to maximize returns.

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.