Netgear Stock Buy Hold or Sell Recommendation
| NTGR Stock | USD 27.76 1.27 4.79% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding NETGEAR is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell NETGEAR within the specified time frame.
Check out NETGEAR 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 NETGEAR Stock, please use our How to Invest in NETGEAR guide. Note, we conduct extensive research on individual companies such as NETGEAR and provide practical buy, sell, or hold advice based on investors' constraints. NETGEAR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
NETGEAR |
Execute NETGEAR Buy or Sell Advice
The NETGEAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NETGEAR. Macroaxis does not own or have any residual interests in NETGEAR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NETGEAR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NETGEAR Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 740.84 M. Net Loss for the year was (104.77 M) with profit before overhead, payroll, taxes, and interest of 202.18 M. | |
| NETGEAR has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is It Time To Consider Buying NETGEAR, Inc. - Simply Wall St |
NETGEAR Returns Distribution Density
The distribution of NETGEAR's historical returns is an attempt to chart the uncertainty of NETGEAR's future price movements. The chart of the probability distribution of NETGEAR daily returns describes the distribution of returns around its average expected value. We use NETGEAR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NETGEAR returns is essential to provide solid investment advice for NETGEAR.
| Mean Return | 0.38 | Value At Risk | -3.05 | Potential Upside | 4.41 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NETGEAR 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.
NETGEAR Stock Institutional Investors
The NETGEAR's institutional investors refer to entities that pool money to purchase NETGEAR's 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 | D. E. Shaw & Co Lp | 2024-09-30 | 326.5 K | Donald Smith & Co Inc | 2024-09-30 | 306.8 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 298.2 K | Renaissance Technologies Corp | 2024-09-30 | 292 K | Bridgeway Capital Management, Llc | 2024-09-30 | 274.9 K | Garnet Capital Holdings, Inc. | 2024-09-30 | 272 K | Northern Trust Corp | 2024-09-30 | 254.8 K | Aqr Capital Management Llc | 2024-09-30 | 186.4 K | Citadel Advisors Llc | 2024-09-30 | 184.3 K | Blackrock Inc | 2024-09-30 | 4.3 M | Brandes Investment Partners & Co | 2024-09-30 | 3.9 M |
NETGEAR Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 55.5M | (147.4M) | 12.4M | 47.6M | 42.8M | 45.0M | |
| Capital Expenditures | 10.3M | 9.9M | 5.8M | 5.8M | 6.7M | 10.4M | |
| End Period Cash Flow | 346.5M | 263.8M | 146.5M | 176.7M | 203.2M | 171.4M | |
| Change In Cash | 156.3M | (82.7M) | (117.3M) | 30.2M | 27.2M | 28.6M | |
| Free Cash Flow | 170.9M | (14.4M) | (19.5M) | 51.1M | 58.7M | 42.2M | |
| Depreciation | 18.9M | 13.9M | 10.1M | 7.2M | 8.2M | 7.8M | |
| Other Non Cash Items | 11.2M | 2.2M | 48.0M | 1.0M | 1.2M | 1.1M | |
| Net Income | 58.3M | 49.4M | (69.0M) | (104.8M) | (94.3M) | (89.6M) | |
| Change To Netincome | 31.7M | 32.4M | 32.7M | 43.9M | 50.5M | 53.0M | |
| Investments | (6.5M) | (685K) | (79.5M) | 2.1M | 1.9M | 2.7M | |
| Change Receivables | 26.5M | (59.9M) | 75.9M | (16.3M) | (18.8M) | (19.7M) |
NETGEAR 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 NETGEAR 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 NETGEAR's 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 NETGEAR 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 | 0.36 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.13 |
NETGEAR Volatility Alert
NETGEAR currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NETGEAR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NETGEAR's 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.NETGEAR Fundamentals Vs Peers
Comparing NETGEAR's 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 NETGEAR's direct or indirect competition across all of the common fundamentals between NETGEAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as NETGEAR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NETGEAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing NETGEAR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NETGEAR to competition |
| Fundamentals | NETGEAR | Peer Average |
| Return On Equity | 0.0362 | -0.31 |
| Return On Asset | -0.0463 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 399.93 M | 16.62 B |
| Shares Outstanding | 28.77 M | 571.82 M |
| Shares Owned By Insiders | 6.77 % | 10.09 % |
| Shares Owned By Institutions | 85.74 % | 39.21 % |
| Number Of Shares Shorted | 796.27 K | 4.71 M |
| Price To Earning | 7.07 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 740.84 M | 9.43 B |
| Gross Profit | 202.18 M | 27.38 B |
| EBITDA | (33.27 M) | 3.9 B |
| Net Income | (104.77 M) | 570.98 M |
| Cash And Equivalents | 233.2 M | 2.7 B |
| Cash Per Share | 8.07 X | 5.01 X |
| Total Debt | 41.57 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 19.13 X | 1.93 K |
| Cash Flow From Operations | 56.85 M | 971.22 M |
| Short Ratio | 2.15 X | 4.00 X |
| Earnings Per Share | 0.67 X | 3.12 X |
| Price To Earnings To Growth | 2.84 X | 4.89 X |
| Target Price | 22.0 | |
| Number Of Employees | 638 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 766.72 M | 19.03 B |
| Total Asset | 847.14 M | 29.47 B |
| Retained Earnings | (432.32 M) | 9.33 B |
| Working Capital | 483.63 M | 1.48 B |
Note: Acquisition by Michael Werdann of 6250 shares of NETGEAR subject to Rule 16b-3 [view details]
NETGEAR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NETGEAR . 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.
| Accumulation Distribution | 10944.49 | |||
| Daily Balance Of Power | 1.104348 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 27.51 | |||
| Day Typical Price | 27.59 | |||
| Price Action Indicator | 0.89 | |||
| Period Momentum Indicator | 1.27 |
About NETGEAR Buy or Sell Advice
When is the right time to buy or sell NETGEAR? Buying financial instruments such as NETGEAR 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 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.