Extreme Networks Stock Performance
| EXTR Stock | USD 16.03 0.37 2.36% |
Extreme Networks has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.9, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Extreme Networks will likely underperform. Extreme Networks right now shows a risk of 2.81%. Please confirm Extreme Networks potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Extreme Networks will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Extreme Networks are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Extreme Networks may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.7 | Five Day Return 0.68 | Year To Date Return (8.82) | Ten Year Return 338.92 | All Time Return (41.35) |
Last Split Factor 2:1 | Last Split Date 2000-08-25 |
1 | Levi Korsinsky Reminds Extreme Networks, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of October 15, 2024 EXTR | 10/09/2024 |
2 | Extreme Networks, Inc. Sued for Securities Law Violations - Contact Levi Korsinsky Before October 15, 2024 to Discuss Your Rights - EXTR | 10/11/2024 |
3 | Levi Korsinsky Reminds Extreme Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of October 15, 2024 - EXTR | 10/14/2024 |
4 | Acquisition by Meyercord Edward of 38673 shares of Extreme Networks subject to Rule 16b-3 | 10/25/2024 |
5 | Is Now An Opportune Moment To Examine Extreme Networks, Inc. | 10/29/2024 |
6 | Disposition of 10000 shares by Khanna Raj of Extreme Networks at 16.5252 subject to Rule 16b-3 | 10/30/2024 |
7 | Extreme Networks, Inc. Q1 2025 Earnings Call Transcript | 11/01/2024 |
8 | Impax Asset Management Group plc Sells 225,000 Shares of Extreme Networks, Inc. | 11/06/2024 |
9 | Disposition of 12975 shares by Burton Ingrid of Extreme Networks subject to Rule 16b-3 | 11/08/2024 |
10 | Disposition of 11720 shares by Meyercord Edward of Extreme Networks subject to Rule 16b-3 | 11/15/2024 |
11 | Despite shrinking by US206m in the past week, Extreme Networks shareholders are still up 120 percent over 5 years | 11/19/2024 |
| Begin Period Cash Flow | 234.8 M |
Extreme |
Extreme Networks Relative Risk vs. Return Landscape
If you would invest 1,503 in Extreme Networks on August 24, 2024 and sell it today you would earn a total of 100.00 from holding Extreme Networks or generate 6.65% return on investment over 90 days. Extreme Networks is currently generating 0.1386% in daily expected returns and assumes 2.8075% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Extreme, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Extreme Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extreme Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Extreme Networks, and traders can use it to determine the average amount a Extreme Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0494
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Extreme Networks is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Extreme Networks by adding it to a well-diversified portfolio.
Extreme Networks Fundamentals Growth
Extreme Stock prices reflect investors' perceptions of the future prospects and financial health of Extreme Networks, and Extreme Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Extreme Stock performance.
| Return On Equity | -1.77 | ||||
| Return On Asset | -0.041 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 132.13 M | ||||
| Price To Earning | 57.61 X | ||||
| Price To Book | 62.31 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 629.94 M | ||||
| EBITDA | (19.61 M) | ||||
| Net Income | (85.96 M) | ||||
| Cash And Equivalents | 194.52 M | ||||
| Cash Per Share | 1.48 X | ||||
| Total Debt | 239.6 M | ||||
| Debt To Equity | 3.89 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | 55.49 M | ||||
| Earnings Per Share | (0.96) X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (941.96 M) | ||||
| Working Capital | (50.66 M) | ||||
| Current Asset | 228.97 M | ||||
| Current Liabilities | 211.53 M | ||||
About Extreme Networks Performance
Assessing Extreme Networks' fundamental ratios provides investors with valuable insights into Extreme Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Extreme Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.84 | 111.13 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (3.40) | (3.23) |
Things to note about Extreme Networks performance evaluation
Checking the ongoing alerts about Extreme Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Extreme Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Extreme Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Extreme Networks' stock is overvalued or undervalued compared to its peers.
- Examining Extreme Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Extreme Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Extreme Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Extreme Networks' stock. These opinions can provide insight into Extreme Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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.