Extreme Networks Stock Buy Hold or Sell Recommendation
| EXTR Stock | USD 15.66 0.23 1.49% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Extreme Networks is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Extreme Networks given historical horizon and risk tolerance towards Extreme Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Extreme Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Extreme Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide. Note, we conduct extensive research on individual companies such as Extreme and provide practical buy, sell, or hold advice based on investors' constraints. Extreme Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Extreme |
Execute Extreme Networks Buy or Sell Advice
The Extreme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Extreme Networks. Macroaxis does not own or have any residual interests in Extreme Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Extreme Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Extreme Networks Trading Alerts and Improvement Suggestions
| Extreme Networks currently holds 239.6 M in liabilities with Debt to Equity (D/E) ratio of 3.89, implying the company greatly relies on financing operations through barrowing. Extreme Networks has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Extreme Networks' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.12 B. Net Loss for the year was (85.96 M) with profit before overhead, payroll, taxes, and interest of 629.94 M. | |
| Extreme Networks has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of Extreme Networks shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Despite shrinking by US206m in the past week, Extreme Networks shareholders are still up 120 percent over 5 years |
Extreme Networks Returns Distribution Density
The distribution of Extreme Networks' historical returns is an attempt to chart the uncertainty of Extreme Networks' future price movements. The chart of the probability distribution of Extreme Networks daily returns describes the distribution of returns around its average expected value. We use Extreme Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Extreme Networks returns is essential to provide solid investment advice for Extreme Networks.
| Mean Return | 0.10 | Value At Risk | -3.3 | Potential Upside | 3.95 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Extreme Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Extreme Stock Institutional Investors
The Extreme Networks' institutional investors refer to entities that pool money to purchase Extreme Networks' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | American Century Companies Inc | 2024-09-30 | 2.5 M | Trigran Investments Inc | 2024-09-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | William Blair Investment Management, Llc | 2024-09-30 | 2.1 M | Alyeska Investment Group, L.p. | 2024-06-30 | 2 M | Renaissance Technologies Corp | 2024-09-30 | 1.5 M | Federated Hermes Inc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Millennium Management Llc | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 18 M | Vanguard Group Inc | 2024-09-30 | 17.2 M |
Extreme Networks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 20.0M | 22.7M | (16.7M) | (41.8M) | (116.4M) | (110.6M) | |
| Change In Cash | 24.3M | 53.0M | (52.4M) | 40.3M | (78.1M) | (74.2M) | |
| Free Cash Flow | 20.6M | 127.4M | 112.7M | 235.4M | 37.4M | 25.1M | |
| Depreciation | 63.8M | 55.3M | 40.2M | 34.9M | 29.4M | 32.1M | |
| Other Non Cash Items | 29.2M | 25.6M | 19.8M | 5.8M | 81.3M | 85.4M | |
| Capital Expenditures | 15.3M | 17.2M | 15.4M | 13.8M | 18.1M | 13.3M | |
| Net Income | (126.8M) | 1.9M | 44.3M | 78.1M | (86.0M) | (81.7M) | |
| End Period Cash Flow | 193.9M | 246.9M | 194.5M | 234.8M | 156.7M | 116.8M | |
| Change To Netincome | 52.4M | 50.3M | 63.9M | 57.4M | 66.0M | 69.3M | |
| Investments | 45.2M | (17.2M) | (85.0M) | (13.8M) | (18.1M) | (19.0M) | |
| Net Borrowings | 220.0M | (74M) | (38.1M) | (86.8M) | (78.1M) | (74.2M) |
Extreme Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Extreme Networks or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Extreme Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Extreme stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | -0.0024 |
Extreme Networks Volatility Alert
Extreme Networks currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Extreme Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Extreme Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Extreme Networks Fundamentals Vs Peers
Comparing Extreme Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Extreme Networks' direct or indirect competition across all of the common fundamentals between Extreme Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Extreme Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Extreme Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Extreme Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Extreme Networks to competition |
| Fundamentals | Extreme Networks | Peer Average |
| Return On Equity | -1.77 | -0.31 |
| Return On Asset | -0.041 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.12 B | 16.62 B |
| Shares Outstanding | 132.13 M | 571.82 M |
| Shares Owned By Insiders | 2.90 % | 10.09 % |
| Shares Owned By Institutions | 92.91 % | 39.21 % |
| Number Of Shares Shorted | 6.18 M | 4.71 M |
| Price To Earning | 57.61 X | 28.72 X |
| Price To Book | 62.31 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 629.94 M | 27.38 B |
| EBITDA | (19.61 M) | 3.9 B |
| Net Income | (85.96 M) | 570.98 M |
| Cash And Equivalents | 194.52 M | 2.7 B |
| Cash Per Share | 1.48 X | 5.01 X |
| Total Debt | 239.6 M | 5.32 B |
| Debt To Equity | 3.89 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | 55.49 M | 971.22 M |
| Short Ratio | 5.96 X | 4.00 X |
| Earnings Per Share | (0.96) X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 19.33 | |
| Number Of Employees | 2.66 K | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | (941.96 M) | 9.33 B |
| Working Capital | (50.66 M) | 1.48 B |
Note: Disposition of 12975 shares by Burton Ingrid of Extreme Networks subject to Rule 16b-3 [view details]
Extreme Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Extreme . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Extreme Networks Buy or Sell Advice
When is the right time to buy or sell Extreme Networks? Buying financial instruments such as Extreme Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Extreme Stock Analysis
When running Extreme Networks' price analysis, check to measure Extreme Networks' 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 Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.