Netgear Stock Analysis
NTGR Stock | USD 14.58 0.17 1.18% |
NETGEAR is undervalued with Real Value of 17.3 and Target Price of 26.0. The main objective of NETGEAR stock analysis is to determine its intrinsic value, which is an estimate of what NETGEAR is worth, separate from its market price. There are two main types of NETGEAR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NETGEAR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NETGEAR's stock to identify patterns and trends that may indicate its future price movements.
The NETGEAR stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NETGEAR is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. NETGEAR Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NETGEAR's ongoing operational relationships across important fundamental and technical indicators.
NETGEAR |
NETGEAR Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NETGEAR has Price/Earnings To Growth (PEG) ratio of 2.84. The entity recorded a loss per share of 3.57. The firm had not issued any dividends in recent years. NETGEAR had 1612:1000 split on the 2nd of January 2019. NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company was incorporated in 1996 and is headquartered in San Jose, California. Netgear operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 771 people. To find out more about NETGEAR contact Charles Prober at 408 907 8000 or learn more at https://www.netgear.com.NETGEAR Quarterly Total Revenue |
|
NETGEAR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NETGEAR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NETGEAR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 740.84 M. Net Loss for the year was (104.77 M) with profit before overhead, payroll, taxes, and interest of 250.55 M. | |
Over 86.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: NETGEAR, Inc. Insider Sells 83212.42 in Stock - Defense World |
NETGEAR Upcoming and Recent Events
Earnings reports are used by NETGEAR to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NETGEAR previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
NETGEAR Largest EPS Surprises
Earnings surprises can significantly impact NETGEAR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-07-22 | 2009-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2003-10-28 | 2003-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-10-28 | 2004-09-30 | 0.18 | 0.2 | 0.02 | 11 |
NETGEAR Thematic Classifications
In addition to having NETGEAR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French | ||
ITInformation technology and IT services | ||
ISPInternet Service Providers | ||
WirelessWireless technology and communications | ||
ElectronicsElectronic manufacturers | ||
Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
NETGEAR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NETGEAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NETGEAR backward and forwards among themselves. NETGEAR's institutional investor refers to the entity that pools money to purchase NETGEAR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Millennium Management Llc | 2023-12-31 | 470.1 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 440 K | Citadel Advisors Llc | 2023-09-30 | 438.8 K | Goldman Sachs Group Inc | 2023-12-31 | 429.2 K | Acadian Asset Management Llc | 2023-12-31 | 361.2 K | Assenagon Asset Management Sa | 2023-12-31 | 294.4 K | Donald Smith & Co Inc | 2023-12-31 | 292.2 K | Invenomic Capital Management, Lp | 2023-12-31 | 291.7 K | Northern Trust Corp | 2023-12-31 | 282.9 K | Blackrock Inc | 2023-12-31 | 4.6 M | Brandes Investment Partners & Co | 2023-12-31 | 3.4 M |
NETGEAR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 418.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NETGEAR's market, we take the total number of its shares issued and multiply it by NETGEAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NETGEAR Profitablity
NETGEAR's profitability indicators refer to fundamental financial ratios that showcase NETGEAR's ability to generate income relative to its revenue or operating costs. If, let's say, NETGEAR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NETGEAR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NETGEAR's profitability requires more research than a typical breakdown of NETGEAR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, 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 loss of $0.01. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.13) | (0.12) | |
Return On Capital Employed | (0.05) | (0.05) | |
Return On Assets | (0.12) | (0.12) | |
Return On Equity | (0.20) | (0.19) |
Management Efficiency
NETGEAR has return on total asset (ROA) of (0.0188) % which means that it has lost $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1812) %, meaning that it created substantial loss on money invested by shareholders. NETGEAR's management efficiency ratios could be used to measure how well NETGEAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, NETGEAR's Other Current Assets are relatively stable compared to the past year. As of 04/23/2024, Non Current Assets Total is likely to grow to about 148.9 M, while Other Assets are likely to drop 0.95.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.24 | 11.47 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 17.01 | 9.79 | |
Enterprise Value Over EBITDA | (12.79) | (12.15) | |
Price Book Value Ratio | 0.80 | 0.84 | |
Enterprise Value Multiple | (12.79) | (12.15) | |
Price Fair Value | 0.80 | 0.84 | |
Enterprise Value | 206.2 M | 208.6 M |
The analysis of NETGEAR's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NETGEAR's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NETGEAR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.857 |
Technical Drivers
As of the 23rd of April, NETGEAR secures the Risk Adjusted Performance of 0.0261, mean deviation of 1.72, and Market Risk Adjusted Performance of 0.0414. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETGEAR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for NETGEAR, which can be compared to its peers in the industry. Please verify NETGEAR information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NETGEAR is priced more or less accurately, providing market reflects its recent price of 14.58 per share. Given that NETGEAR has jensen alpha of (0.1), we recommend you to check NETGEAR's last-minute market performance to make sure the company can sustain itself at some point in the future.NETGEAR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NETGEAR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NETGEAR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NETGEAR Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NETGEAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NETGEAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NETGEAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Westhead Martin over two months ago Disposition of 1519 shares by Westhead Martin of NETGEAR at 14.82 subject to Rule 16b-3 | ||
Andrew Kim over two months ago Disposition of 5889 shares by Andrew Kim of NETGEAR at 14.5 subject to Rule 16b-3 | ||
Westhead Martin over three months ago Sale by Westhead Martin of 5826 shares of NETGEAR | ||
Michael Werdann over six months ago NETGEAR exotic insider transaction detected | ||
Michael Werdann over six months ago Payment of 2983 shares by Michael Werdann of NETGEAR subject to Rule 16b-3 | ||
Michael Werdann over six months ago Acquisition by Michael Werdann of 6250 shares of NETGEAR subject to Rule 16b-3 | ||
Michael Werdann over six months ago Sale by Michael Werdann of 6229 shares of NETGEAR | ||
Michael Werdann over six months ago Payment of 3146 shares by Michael Werdann of NETGEAR subject to Rule 16b-3 | ||
Michael Werdann over a year ago Sale by Michael Werdann of 3081 shares of NETGEAR |
NETGEAR Predictive Daily Indicators
NETGEAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NETGEAR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2174.61 | |||
Daily Balance Of Power | 0.6296 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 14.53 | |||
Day Typical Price | 14.54 | |||
Price Action Indicator | 0.14 | |||
Period Momentum Indicator | 0.17 |
NETGEAR Corporate Filings
18th of April 2024 Other Reports | ViewVerify | |
F4 | 16th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of April 2024 Other Reports | ViewVerify | |
2nd of April 2024 Other Reports | ViewVerify | |
8K | 27th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
4th of March 2024 Other Reports | ViewVerify | |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
NETGEAR Forecast Models
NETGEAR's time-series forecasting models are one of many NETGEAR'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 NETGEAR'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.About NETGEAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NETGEAR 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 NETGEAR 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 NETGEAR. By using and applying NETGEAR Stock analysis, traders can create a robust methodology for identifying NETGEAR entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.03) | (0.02) | |
Operating Profit Margin | (0.04) | (0.04) | |
Net Loss | (0.14) | (0.13) | |
Gross Profit Margin | 0.33 | 0.24 |
Current NETGEAR Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NETGEAR 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. NETGEAR 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.
Target Price | Advice | # of Analysts | |
26.0 | Buy | 2 | Odds |
Most NETGEAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NETGEAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NETGEAR, talking to its executives and customers, or listening to NETGEAR conference calls.
NETGEAR Stock Analysis Indicators
NETGEAR stock analysis indicators help investors 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 understating and applying NETGEAR stock analysis, traders can identify NETGEAR position entry and exit signals to maximize returns.
Begin Period Cash Flow | 146.5 M | |
Common Stock Shares Outstanding | 29.4 M | |
Total Stockholder Equity | 535.5 M | |
Tax Provision | 80.3 M | |
Quarterly Earnings Growth Y O Y | -0.687 | |
Property Plant And Equipment Net | 45.6 M | |
Cash And Short Term Investments | 283.6 M | |
Cash | 176.7 M | |
Accounts Payable | 46.9 M | |
Net Debt | -135.2 M | |
50 Day M A | 14.8038 | |
Total Current Liabilities | 264.3 M | |
Other Operating Expenses | 774.1 M | |
Non Current Assets Total | 106.5 M | |
Forward Price Earnings | 64.9351 | |
Non Currrent Assets Other | 5.6 M | |
Stock Based Compensation | 17.9 M |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
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 (3.57) | Revenue Per Share 25.237 | Quarterly Revenue Growth (0.24) | Return On Assets (0.02) |
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.