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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Netflix is: Low Risk: Strong fundamentals, worth long-term holding.
For the Entertainment subindustry, Netflix's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Media - Diversified industry and Communication Services sector, Netflix's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Netflix's Risk Assessment falls into.
Netflix (NAS:NFLX) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Netflix's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Reed Hastings | director, 10 percent owner, officer: CEO, other: CEO | 121 ALBRIGHT WAY, LOS GATOS CA 95032 |
Ann Mather | director | |
Gregory K Peters | officer: Intl. Development Officer | C/O NETFLIX, INC., 121 ALBRIGHT WAY, LOS GATOS CA 95032 |
Richard N Barton | director | C/O IAC, 152 WEST 57TH STREET, NEW YORK NY 10019 |
David A Hyman | officer: General Counsel | C/O NETFLIX, INC., 121 ALBRIGHT WAY, LOS GATOS CA 95032 |
Theodore A Sarandos | officer: Chief Content Officer | C/O NETFLIX, INC, 121 ALBRIGHT WAY, LOS GATOS CA 95032 |
Jay C Hoag | director | 250 MIDDLEFIELD ROAD, MENLO PARK CA 94025 |
Timothy M Haley | director | 3000 SAND HILL ROAD, 2-290, MENLO PARK CA 94025 |
Jeffrey William Karbowski | officer: Chief Accounting Officer | 121 ALBRIGHT WAY, LOS GATOS CA 95032 |
Kenneth A Barker | officer: Chief Accounting Officer | C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065 |
Dicus Marian Lee | officer: Chief Marketing Officer | 526 WEST 111TH STREET, APARTMENT 3C, NEW YORK NY 10025 |
Meabe Sergio Ezama | officer: Chief Talent Officer | 59 HILLSIDE ROAD, GREENWICH CT 06830 |
Jessica Neal | officer: Chief Talent Officer | 100 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Strive Masiyiwa | director | 265 FRANKLIN STREET, BOSTON MA 02110 |
John Bozoma Saint | officer: Chief Marketing Officer | 9255 SUNSET BLVD 2ND FLOOR, LOS ANGELES CA 90069 |
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