Netgear Stock Short Ratio
| NTGR Stock | USD 14.58 0.17 1.18% |
NETGEAR fundamentals help investors to digest information that contributes to NETGEAR's financial success or failures. It also enables traders to predict the movement of NETGEAR Stock. The fundamental analysis module provides a way to measure NETGEAR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NETGEAR stock.
NETGEAR | Short_Ratio |
NETGEAR Company Short Ratio Analysis
NETGEAR's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current NETGEAR Short Ratio | 3.31 X |
Most of NETGEAR's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NETGEAR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NETGEAR Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for NETGEAR is extremely important. It helps to project a fair market value of NETGEAR Stock properly, considering its historical fundamentals such as Short Ratio. Since NETGEAR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NETGEAR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NETGEAR's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
NETGEAR Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, NETGEAR has a Short Ratio of 3.31 times. This is 31.75% lower than that of the Communications Equipment sector and 47.71% lower than that of the Information Technology industry. The short ratio for all United States stocks is 17.25% higher than that of the company.
NETGEAR Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NETGEAR's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NETGEAR could also be used in its relative valuation, which is a method of valuing NETGEAR by comparing valuation metrics of similar companies.NETGEAR is currently under evaluation in short ratio category among related companies.
NETGEAR Institutional Holders
Institutional Holdings refers to the ownership stake in NETGEAR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NETGEAR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NETGEAR's value.| 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 Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0188 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 185.34 M | ||||
| Shares Outstanding | 29.07 M | ||||
| Shares Owned By Insiders | 4.68 % | ||||
| Shares Owned By Institutions | 85.70 % | ||||
| Number Of Shares Shorted | 645.62 K | ||||
| 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 | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | (3.57) X | ||||
| Price To Earnings To Growth | 2.84 X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 635 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 418.84 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 | ||||
| Net Asset | 854.53 M |
About NETGEAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NETGEAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NETGEAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NETGEAR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out NETGEAR Piotroski F Score and NETGEAR Altman Z Score analysis. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.