NETGEAR Book Value Per Share from 2010 to 2024

NTGR Stock

USD 23.91 0.19 0.79%

NETGEAR Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 11.47. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of NETGEAR according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

18.24203713

Current Value

11.47

Quarterly Volatility

6.12226268

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Yuan Drop

Covid

Check NETGEAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NETGEAR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.2 M, Interest Expense of 985.4 K or Selling General Administrative of 43.2 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 0.84. NETGEAR financial statements analysis is a perfect complement when working with NETGEAR Valuation or Volatility modules.

Check out the analysis of NETGEAR Correlation against competitors.

To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.

Latest NETGEAR's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of NETGEAR over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. NETGEAR's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NETGEAR's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 19.13 X

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Book Value Per Share

Timeline

NETGEAR Book Value Per Share Regression Statistics

	Arithmetic Mean	18.82
	Coefficient Of Variation	32.54
	Mean Deviation	3.82
	Median	20.16
	Standard Deviation	6.12
	Sample Variance	37.48
	Range	24.6507
	R-Value	0.28
	Mean Square Error	37.10
	R-Squared	0.08
	Significance	0.30
	Slope	0.39
	Total Sum of Squares	524.75

NETGEAR Book Value Per Share History

	2024	11.47
	2023	18.24
	2022	21.4
	2021	23.04
	2020	23.06
	2019	19.68
	2018	19.84

Other Fundumenentals of NETGEAR

Tangible Book Value Per Share

NETGEAR Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.87	0.79	0.71	0.38	0.66	0.5	-0.74	0.25	0.92	0.98	-0.1	0.34	0.39	0.27	0.19	0.09	0.14	0.07	0.1
Total Stockholder Equity	0.98		0.75	0.77	0.78	0.49	0.7	0.5	-0.68	0.36	0.84	0.95	-0.1	0.44	0.51	0.27	0.07	0.0	0.19	0.15	0.13
Total Liab	0.87	0.75		0.7	0.4	0.05	0.44	0.41	-0.74	-0.07	0.93	0.88	-0.09	0.04	0.03	0.21	0.44	0.29	-0.01	-0.12	0.01
Accounts Payable	0.79	0.77	0.7		0.71	0.5	0.52	0.43	-0.56	0.42	0.79	0.77	0.12	0.38	0.53	-0.12	-0.15	-0.3	0.22	0.11	0.24
Good Will	0.71	0.78	0.4	0.71		0.72	0.7	0.32	-0.48	0.58	0.58	0.62	-0.05	0.37	0.67	-0.1	-0.29	-0.3	0.35	0.28	0.25
Intangible Assets	0.38	0.49	0.05	0.5	0.72		0.52	0.37	-0.01	0.79	0.26	0.25	-0.17	0.44	0.7	-0.2	-0.59	-0.65	0.55	0.58	0.52
Property Plant Equipment	0.66	0.7	0.44	0.52	0.7	0.52		0.22	-0.5	0.32	0.51	0.59	-0.19	0.08	0.32	0.05	-0.04	-0.1	0.29	0.2	0.05
Current Deferred Revenue	0.5	0.5	0.41	0.43	0.32	0.37	0.22		-0.23	0.49	0.53	0.56	0.27	0.69	0.43	0.4	-0.31	-0.37	0.33	0.48	0.26
Net Debt	-0.74	-0.68	-0.74	-0.56	-0.48	-0.01	-0.5	-0.23		-0.05	-0.74	-0.75	-0.09	0.06	-0.14	-0.27	-0.27	-0.25	-0.14	-0.03	-0.01
Retained Earnings	0.25	0.36	-0.07	0.42	0.58	0.79	0.32	0.49	-0.05		0.19	0.17	0.13	0.63	0.86	-0.19	-0.86	-0.87	0.85	0.86	0.73
Net Receivables	0.92	0.84	0.93	0.79	0.58	0.26	0.51	0.53	-0.74	0.19		0.91	-0.1	0.22	0.22	0.19	0.15	0.08	0.15	0.03	0.08
Total Current Assets	0.98	0.95	0.88	0.77	0.62	0.25	0.59	0.56	-0.75	0.17	0.91		-0.03	0.38	0.33	0.37	0.24	0.14	0.05	0.01	0.02
Short Term Debt	-0.1	-0.1	-0.09	0.12	-0.05	-0.17	-0.19	0.27	-0.09	0.13	-0.1	-0.03		0.16	0.29	-0.25	-0.25	-0.15	0.07	0.1	0.02
Short Term Investments	0.34	0.44	0.04	0.38	0.37	0.44	0.08	0.69	0.06	0.63	0.22	0.38	0.16		0.73	0.29	-0.47	-0.57	0.28	0.44	0.37
Common Stock	0.39	0.51	0.03	0.53	0.67	0.7	0.32	0.43	-0.14	0.86	0.22	0.33	0.29	0.73		-0.22	-0.63	-0.69	0.6	0.64	0.67
Net Tangible Assets	0.27	0.27	0.21	-0.12	-0.1	-0.2	0.05	0.4	-0.27	-0.19	0.19	0.37	-0.25	0.29	-0.22		0.33	0.31	-0.24	-0.06	-0.33
Capital Surpluse	0.19	0.07	0.44	-0.15	-0.29	-0.59	-0.04	-0.31	-0.27	-0.86	0.15	0.24	-0.25	-0.47	-0.63	0.33		0.91	-0.71	-0.71	-0.5
Long Term Investments	0.09	0.0	0.29	-0.3	-0.3	-0.65	-0.1	-0.37	-0.25	-0.87	0.08	0.14	-0.15	-0.57	-0.69	0.31	0.91		-0.71	-0.75	-0.69
Net Invested Capital	0.14	0.19	-0.01	0.22	0.35	0.55	0.29	0.33	-0.14	0.85	0.15	0.05	0.07	0.28	0.6	-0.24	-0.71	-0.71		0.94	0.77
Net Working Capital	0.07	0.15	-0.12	0.11	0.28	0.58	0.2	0.48	-0.03	0.86	0.03	0.01	0.1	0.44	0.64	-0.06	-0.71	-0.75	0.94		0.78
Capital Stock	0.1	0.13	0.01	0.24	0.25	0.52	0.05	0.26	-0.01	0.73	0.08	0.02	0.02	0.37	0.67	-0.33	-0.5	-0.69	0.77	0.78

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About NETGEAR Financial Statements

NETGEAR shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although NETGEAR investors may analyze each financial statement separately, they are all interrelated. The changes in NETGEAR's assets and liabilities, for example, are also reflected in the revenues and expenses on on NETGEAR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	18.24	11.47
Tangible Book Value Per Share	17.01	9.80

Pair Trading with NETGEAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NETGEAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NETGEAR will appreciate offsetting losses from the drop in the long position's value.

Moving together with NETGEAR Stock

0.62	HPQ	HP Inc	Pair Corr
0.85	CSCO	Cisco Systems	Pair Corr
0.71	S	SentinelOne	Pair Corr

Moving against NETGEAR Stock

0.85	FRGT	Freight Technologies	Pair Corr
0.79	ENPH	Enphase Energy	Pair Corr
0.69	VRRM	Verra Mobility Corp	Pair Corr
0.46	OKTA	Okta Inc	Pair Corr

The ability to find closely correlated positions to NETGEAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NETGEAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NETGEAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NETGEAR to buy it.

The correlation of NETGEAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NETGEAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NETGEAR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for NETGEAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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