Netgear Stock Performance
| NTGR Stock | USD 14.41 0.15 1.05% |
The company secures a Beta (Market Risk) of 2.11, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NETGEAR will likely underperform. NETGEAR currently secures a risk of 2.55%. Please verify NETGEAR potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NETGEAR will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NETGEAR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, NETGEAR is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return 1.98 | Year To Date Return 0.84 | Ten Year Return (57.18) | All Time Return 29.47 |
Last Split Factor 1612:1000 | Last Split Date 2019-01-02 |
1 | Disposition of 5889 shares by Andrew Kim of NETGEAR at 14.5 subject to Rule 16b-3 | 02/15/2024 |
2 | Disposition of 1519 shares by Westhead Martin of NETGEAR at 14.82 subject to Rule 16b-3 | 02/16/2024 |
3 | NETGEAR Announces Inducement Grants Under NASDAQ Listing Rule 5635 | 02/28/2024 |
4 | Trexquant Investment LP Acquires New Holdings in NETGEAR, Inc. - MarketBeat | 03/06/2024 |
5 | NETGEAR Unveils Next Generation of Connectivity with the Nighthawk DOCSIS 3.1 High-Speed Internet Cable Modem | 03/12/2024 |
6 | Disposition of 4911 shares by Andrew Kim of NETGEAR at 14.51 subject to Rule 16b-3 | 03/15/2024 |
7 | Zacks Industry Outlook Highlights Infinera, NETGEAR and Intrusion | 04/10/2024 |
8 | NETGEAR Schedules First Quarter 2024 Results Conference Call | 04/15/2024 |
9 | NETGEAR, Inc. Insider Sells 83212.42 in Stock - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 146.5 M |
NETGEAR |
NETGEAR Relative Risk vs. Return Landscape
If you would invest 1,450 in NETGEAR on January 23, 2024 and sell it today you would lose (24.00) from holding NETGEAR or give up 1.66% of portfolio value over 90 days. NETGEAR is currently generating 0.0053% in daily expected returns and assumes 2.5509% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than NETGEAR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NETGEAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETGEAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NETGEAR, and traders can use it to determine the average amount a NETGEAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0021
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| Negative Returns | NTGR |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
NETGEAR Fundamentals Growth
NETGEAR Stock prices reflect investors' perceptions of the future prospects and financial health of NETGEAR, and NETGEAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NETGEAR Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0188 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 180.89 M | ||||
| Shares Outstanding | 29.07 M | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 740.84 M | ||||
| Gross Profit | 250.55 M | ||||
| EBITDA | (33.27 M) | ||||
| Net Income | (104.77 M) | ||||
| Cash And Equivalents | 233.2 M | ||||
| Cash Per Share | 8.07 X | ||||
| Total Debt | 41.57 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.08 X | ||||
| Cash Flow From Operations | 56.85 M | ||||
| Earnings Per Share | (3.57) X | ||||
| Market Capitalization | 414.48 M | ||||
| Total Asset | 854.53 M | ||||
| Retained Earnings | (432.32 M) | ||||
| Working Capital | 483.63 M | ||||
| Current Asset | 821.14 M | ||||
| Current Liabilities | 315.77 M | ||||
About NETGEAR Performance
To evaluate NETGEAR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NETGEAR generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NETGEAR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NETGEAR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NETGEAR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 184.77 | 194.01 | |
| 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) |
Things to note about NETGEAR performance evaluation
Checking the ongoing alerts about NETGEAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NETGEAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing NETGEAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NETGEAR's stock is overvalued or undervalued compared to its peers.
- Examining NETGEAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NETGEAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NETGEAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NETGEAR's stock. These opinions can provide insight into NETGEAR's potential for growth and whether the stock is currently undervalued or overvalued.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (3.57) | 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.