NETGEAR Ev To Free Cash Flow from 2010 to 2024
| NTGR Stock | USD 23.91 0.19 0.79% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 5.73600306 | Current Value 6.02 | Quarterly Volatility 219.73897806 |
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.
NETGEAR | Ev To Free Cash Flow |
Latest NETGEAR's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of NETGEAR over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. NETGEAR's EV To Free Cash Flow 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.
| Ev To Free Cash Flow | 10 Years Trend |
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Ev To Free Cash Flow |
| Timeline |
NETGEAR Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | (50.56) | |
| Geometric Mean | 18.76 | |
| Coefficient Of Variation | (434.60) | |
| Mean Deviation | 105.50 | |
| Median | 11.81 | |
| Standard Deviation | 219.74 | |
| Sample Variance | 48,285 | |
| Range | 877 | |
| R-Value | (0.18) | |
| Mean Square Error | 50,402 | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | (8.61) | |
| Total Sum of Squares | 675,993 |
NETGEAR Ev To Free Cash Flow History
About NETGEAR Financial Statements
NETGEAR shareholders use historical fundamental indicators, such as Ev To Free Cash Flow, 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 | ||
| EV To Free Cash Flow | 5.74 | 6.02 |
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
Moving against NETGEAR Stock
| 0.85 | FRGT | Freight Technologies | PairCorr |
| 0.79 | ENPH | Enphase Energy | PairCorr |
| 0.69 | VRRM | Verra Mobility Corp | PairCorr |
| 0.46 | OKTA | Okta Inc | PairCorr |
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.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.