NETGEAR Capital Surpluse vs Intangible Assets Analysis

NTGR Stock  USD 11.63  0.15  1.27%   
NETGEAR financial indicator trend analysis is infinitely more than just investigating NETGEAR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NETGEAR is a good investment. Please check the relationship between NETGEAR Capital Surpluse and its Intangible Assets accounts. 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.

Capital Surpluse vs Intangible Assets

Capital Surpluse vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NETGEAR Capital Surpluse account and Intangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between NETGEAR's Capital Surpluse and Intangible Assets is -0.59. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of NETGEAR, assuming nothing else is changed. The correlation between historical values of NETGEAR's Capital Surpluse and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of NETGEAR are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Capital Surpluse i.e., NETGEAR's Capital Surpluse and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.59
Relationship DirectionNegative 
Relationship StrengthVery Weak

Capital Surpluse

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from NETGEAR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NETGEAR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, NETGEAR's Tax Provision is relatively stable compared to the past year. As of 05/05/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, though Discontinued Operations is likely to grow to (30.5 M).
 2021 2022 2023 2024 (projected)
Total Operating Expenses299.2M289.0M282.5M226.3M
Cost Of Revenue802.2M681.9M491.6M666.0M

NETGEAR fundamental ratios Correlations

0.610.920.98-0.090.58-0.180.420.870.790.710.70.750.690.380.650.280.380.5-0.740.250.850.820.91-0.070.98
0.610.720.490.46-0.180.450.650.780.280.590.160.71-0.01-0.090.370.240.58-0.02-0.53-0.330.530.280.660.060.58
0.920.720.820.110.340.070.520.990.790.750.50.750.570.160.520.280.370.45-0.760.040.70.710.95-0.080.93
0.980.490.82-0.20.7-0.340.330.740.770.640.780.690.720.490.70.240.320.5-0.680.360.870.830.84-0.080.95
-0.090.460.11-0.2-0.630.43-0.120.19-0.140.12-0.31-0.06-0.5-0.19-0.14-0.340.02-0.24-0.14-0.06-0.02-0.30.12-0.54-0.15
0.58-0.180.340.7-0.63-0.77-0.10.20.70.180.830.160.730.650.560.0-0.170.47-0.290.610.590.630.45-0.070.56
-0.180.450.07-0.340.43-0.770.50.23-0.450.16-0.590.15-0.47-0.71-0.450.330.52-0.180.0-0.75-0.33-0.260.00.37-0.12
0.420.650.520.33-0.12-0.10.50.580.120.58-0.030.670.25-0.450.170.610.77-0.14-0.41-0.760.260.290.390.690.49
0.870.780.990.740.190.20.230.580.70.750.390.760.480.040.430.320.450.41-0.74-0.080.630.640.92-0.020.88
0.790.280.790.77-0.140.7-0.450.120.70.460.710.440.70.50.520.07-0.040.43-0.560.420.720.650.79-0.280.77
0.710.590.750.640.120.180.160.580.750.460.370.480.52-0.130.420.080.450.15-0.97-0.150.50.720.70.10.74
0.70.160.50.78-0.310.83-0.59-0.030.390.710.370.320.570.720.7-0.140.010.32-0.480.580.830.560.58-0.230.62
0.750.710.750.69-0.060.160.150.670.760.440.480.320.450.080.560.490.620.22-0.41-0.210.620.410.60.170.75
0.69-0.010.570.72-0.50.73-0.470.250.480.70.520.570.450.30.510.220.180.39-0.550.260.540.70.540.030.7
0.38-0.090.160.49-0.190.65-0.71-0.450.040.5-0.130.720.080.30.52-0.17-0.240.37-0.010.790.650.180.26-0.380.25
0.650.370.520.7-0.140.56-0.450.170.430.520.420.70.560.510.52-0.260.10.22-0.50.320.720.40.51-0.160.59
0.280.240.280.24-0.340.00.330.610.320.070.08-0.140.490.22-0.17-0.260.630.180.08-0.430.110.240.180.610.34
0.380.580.370.320.02-0.170.520.770.45-0.040.450.010.620.18-0.240.10.63-0.23-0.27-0.570.350.140.270.470.37
0.5-0.020.450.5-0.240.47-0.18-0.140.410.430.150.320.220.390.370.220.18-0.23-0.230.490.230.60.53-0.080.56
-0.74-0.53-0.76-0.68-0.14-0.290.0-0.41-0.74-0.56-0.97-0.48-0.41-0.55-0.01-0.50.08-0.27-0.23-0.05-0.54-0.76-0.740.08-0.75
0.25-0.330.040.36-0.060.61-0.75-0.76-0.080.42-0.150.58-0.210.260.790.32-0.43-0.570.49-0.050.340.290.19-0.70.17
0.850.530.70.87-0.020.59-0.330.260.630.720.50.830.620.540.650.720.110.350.23-0.540.340.50.75-0.160.74
0.820.280.710.83-0.30.63-0.260.290.640.650.720.560.410.70.180.40.240.140.6-0.760.290.50.730.050.88
0.910.660.950.840.120.450.00.390.920.790.70.580.60.540.260.510.180.270.53-0.740.190.750.73-0.130.91
-0.070.06-0.08-0.08-0.54-0.070.370.69-0.02-0.280.1-0.230.170.03-0.38-0.160.610.47-0.080.08-0.7-0.160.05-0.130.03
0.980.580.930.95-0.150.56-0.120.490.880.770.740.620.750.70.250.590.340.370.56-0.750.170.740.880.910.03
Click cells to compare fundamentals

NETGEAR Account Relationship Matchups

NETGEAR fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets955.8M1.1B1.1B1.0B854.5M814.4M
Other Current Liab202.1M251.6M241.6M228.3M178.5M143.1M
Total Current Liabilities298.4M365.1M341.0M346.0M264.3M261.7M
Total Stockholder Equity608.7M689.4M696.8M620.9M535.5M521.0M
Other Assets66.1M112.2M76.4M89.9M1.00.95
Common Stock Shares Outstanding32.0M30.6M31.0M29.0M29.4M35.9M
Liabilities And Stockholders Equity955.8M1.1B1.1B1.0B854.5M814.4M
Non Current Liabilities Total48.7M51.6M40.7M53.0M54.7M36.3M
Other Stockholder Equity831.4M882.7M923.2M946.1M967.7M1.0B
Total Liab347.1M416.7M381.7M398.9M319.0M293.4M
Accounts Payable80.5M90.9M73.7M85.6M46.9M81.8M
Cash190.2M346.5M263.8M146.5M176.7M171.4M
Inventory235.5M172.1M315.7M299.6M248.9M177.0M
Other Current Assets35.7M30.7M34.8M29.8M30.4M33.2M
Intangible Assets10.1M3.9M1.9M1.3M1.5M1.5M
Property Plant Equipment17.7M16.1M36.5M9.2M10.6M17.1M
Property Plant And Equipment Net46.6M45.5M36.5M50.1M45.6M24.3M
Current Deferred Revenue6.5M13.5M16.5M21.1M27.1M21.9M
Net Debt(164.8M)(320.9M)(245.2M)(101.4M)(135.2M)(141.9M)
Retained Earnings(222.7M)(193.3M)(226.6M)(324.8M)(432.3M)(410.7M)
Non Current Assets Total211.7M212.9M195.4M185.5M106.5M148.9M
Cash And Short Term Investments195.7M353.3M271.5M227.4M283.6M267.4M
Net Receivables277.2M337.1M261.2M277.5M185.1M241.4M
Property Plant And Equipment Gross46.6M45.5M36.5M50.1M134.5M141.3M
Total Current Assets744.1M893.2M883.1M834.3M748.0M730.8M
Accumulated Other Comprehensive Income21K(35K)149K(535K)136K142.8K
Short Term Debt9.4M9.1M9.2M11.0M11.9M18.0M
Non Currrent Assets Other7.2M6.0M5.0M4.2M5.6M5.3M
Common Stock Total Equity31K32K30K29K26.1K26.4K
Short Term Investments5.5M6.9M7.7M80.9M106.9M67.5M
Other Liab23.3M26.1M22.1M18.9M21.7M27.1M
Net Tangible Assets517.9M604.8M614.2M583.2M670.7M640.4M
Retained Earnings Total Equity(222.7M)(193.3M)(226.6M)(324.8M)(292.3M)(277.7M)
Capital Surpluse831.4M882.7M923.2M946.1M1.1B705.3M
Non Current Liabilities Other48.7M51.6M3.1M3.9M4.9M4.7M
Long Term Investments8.1M8.4M7.6M7.9M8.4M7.0M
Net Invested Capital608.7M689.4M696.8M620.9M535.5M515.3M

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When determining whether NETGEAR is a strong investment it is important to analyze NETGEAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NETGEAR's future performance. For an informed investment choice regarding NETGEAR Stock, refer to the following important reports:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
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.