Netgear Stock Price on May 2, 2024
| NTGR Stock | USD 12.89 0.01 0.08% |
Below is the normalized historical share price chart for NETGEAR extending back to July 31, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NETGEAR stands at 12.89, as last reported on the 20th of May, with the highest price reaching 13.19 and the lowest price hitting 12.72 during the day.
If you're considering investing in NETGEAR Stock, it is important to understand the factors that can impact its price. NETGEAR has Sharpe Ratio of -0.0506, which conveys that the firm had a -0.0506% return per unit of standard deviation over the last 3 months. NETGEAR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NETGEAR's Market Risk Adjusted Performance of (0.07), mean deviation of 1.81, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
At this time, NETGEAR's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/20/2024, Other Stockholder Equity is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 814.4 M. . At this time, NETGEAR's Price Book Value Ratio is relatively stable compared to the past year. As of 05/20/2024, Price To Free Cash Flows Ratio is likely to grow to 8.80, though Price Earnings Ratio is likely to grow to (3.88). NETGEAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2003 | 200 Day MA 13.549 | 50 Day MA 14.2512 | Beta 0.861 |
NETGEAR |
Sharpe Ratio = -0.0506
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| Negative Returns | NTGR |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NETGEAR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NETGEAR by adding NETGEAR to a well-diversified portfolio.
Price Book 0.8131 | Enterprise Value Ebitda (7.72) | Price Sales 0.5878 | Shares Float 27.9 M | Wall Street Target Price 14 |
NETGEAR Main Headline on 2nd of May 2024
NETGEAR, Inc. Q1 2024 Earnings Call Transcript by finance.yahoo.com
NETGEAR, Inc. Q1 2024 Earnings Call Transcript May 1, 2024 NETGEAR, Inc. misses on earnings expectations. Reported EPS is -0.28 EPS, expectations were -0.27. NTGR isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Ladies and gentlemen, thank you for
NETGEAR Valuation on May 2, 2024
It is possible to determine the worth of NETGEAR on a given historical date. On May 2, 2024 NETGEAR was worth 12.79 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NETGEAR stock. Still, in general, we apply an absolute valuation method to find NETGEAR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NETGEAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NETGEAR's related companies.
| Open | High | Low | Close | Volume | |
| 14.74 | 15.13 | 14.74 | 14.94 | 245,807 | |
05/02/2024 | 12.79 | 13.00 | 10.48 | 11.78 | 1,476,470 |
| 12.12 | 12.12 | 11.52 | 11.63 | 581,269 |
| Backtest NETGEAR | | | NETGEAR History | | | NETGEAR Valuation | Previous | Next |
NETGEAR Trading Date Momentum on May 2, 2024
| On May 03 2024 NETGEAR was traded for 11.63 at the closing time. The top price for the day was 12.12 and the lowest listed price was 11.52 . The trading volume for the day was 581.3 K. The trading history from May 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.27% . The trading delta at closing time against the current closing price is 2.55% . |
NETGEAR Fundamentals Correlations and Trends
By evaluating NETGEAR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NETGEAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NETGEAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NETGEAR Stock history
NETGEAR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NETGEAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NETGEAR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NETGEAR stock prices may prove useful in developing a viable investing in NETGEAR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.4 M | 35.9 M | |
| Net Loss | -62.1 M | -59 M |
NETGEAR Quarterly Net Working Capital |
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NETGEAR Stock Technical Analysis
NETGEAR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NETGEAR Period Price Range
Low | May 2, 2024
| High |
12.79 | 11.78 |
NETGEAR May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how NETGEAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NETGEAR shares will generate the highest return on investment. By undertsting and applying NETGEAR stock market strength indicators, traders can identify NETGEAR entry and exit signals to maximize returns
| Accumulation Distribution | 286208.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 11.74 | |||
| Day Typical Price | 11.75 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | 1.11 |
NETGEAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NETGEAR's price direction in advance. Along with the technical and fundamental analysis of NETGEAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NETGEAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETGEAR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.Note that the NETGEAR information on this page should be used as a complementary analysis to other NETGEAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for NETGEAR Stock analysis
When running NETGEAR's price analysis, check to measure NETGEAR'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 NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.
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Is NETGEAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETGEAR. If investors know NETGEAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETGEAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Earnings Share (3.87) | Revenue Per Share 24.607 | Quarterly Revenue Growth (0.09) | Return On Assets (0.03) |
The market value of NETGEAR is measured differently than its book value, which is the value of NETGEAR that is recorded on the company's balance sheet. Investors also form their own opinion of NETGEAR's value that differs from its market value or its book value, called intrinsic value, which is NETGEAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETGEAR's market value can be influenced by many factors that don't directly affect NETGEAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETGEAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETGEAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETGEAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.