Netgear Stock Performance
| NTGR Stock | USD 24.04 1.03 4.11% |
On a scale of 0 to 100, NETGEAR holds a performance score of 12. The company secures a Beta (Market Risk) of 1.2, which conveys 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, NETGEAR will likely underperform. Please check NETGEAR's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NETGEAR's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NETGEAR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, NETGEAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.11) | Five Day Return 0.17 | Year To Date Return 68.23 | Ten Year Return (30.76) | All Time Return 115.99 |
Last Split Factor 1612:1000 | Last Split Date 2019-01-02 |
1 | Cisco Up 2.2 percent Since Last Earnings Report Can It Continue | 09/13/2024 |
2 | Disposition of 3221 shares by David Henry of NETGEAR at 14.13 subject to Rule 16b-3 | 10/11/2024 |
3 | Acquisition by Pramod Badjate of 55000 shares of NETGEAR subject to Rule 16b-3 | 10/15/2024 |
4 | NETGEAR Announces Inducement Grants Under Nasdaq Listing Rule 5635 | 10/22/2024 |
5 | Netgear Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 10/29/2024 |
6 | NETGEAR Reports Third Quarter 2024 Results | 10/30/2024 |
7 | Is It Too Late To Consider Buying NETGEAR, Inc. | 11/01/2024 |
8 | NETGEAR Reaches New 1-Year High Heres Why | 11/08/2024 |
9 | Disposition of 2183 shares by Waechter Thomas H of NETGEAR at 25.0 subject to Rule 16b-3 | 11/11/2024 |
10 | NETGEAR Business Launches Engage 2.0 Revolutionizing AV Network Management for Enhanced Connectivity and Control | 11/12/2024 |
11 | Acquisition by Goli Shravan of 14064 shares of NETGEAR subject to Rule 16b-3 | 11/18/2024 |
12 | Acquisition by Maiorino Bradley of 14619 shares of NETGEAR subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 146.5 M |
NETGEAR |
NETGEAR Relative Risk vs. Return Landscape
If you would invest 1,623 in NETGEAR on August 30, 2024 and sell it today you would earn a total of 781.00 from holding NETGEAR or generate 48.12% return on investment over 90 days. NETGEAR is currently generating 0.7027% in daily expected returns and assumes 4.4877% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than NETGEAR, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NETGEAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETGEAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NETGEAR, and traders can use it to determine the average amount a NETGEAR's 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 = 0.1566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NETGEAR is performing at about 12% 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 NETGEAR by adding it to a well-diversified portfolio.
NETGEAR Fundamentals Growth
NETGEAR Stock prices reflect investors' perceptions of the future prospects and financial health of NETGEAR, and NETGEAR 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 NETGEAR Stock performance.
| Return On Equity | 0.0362 | ||||
| Return On Asset | -0.0463 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 329.44 M | ||||
| Shares Outstanding | 28.77 M | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 740.84 M | ||||
| Gross Profit | 250.55 M | ||||
| EBITDA | (33.27 M) | ||||
| Net Income | (104.77 M) | ||||
| Cash And Equivalents | 233.2 M | ||||
| Cash Per Share | 8.07 X | ||||
| Total Debt | 41.57 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 19.13 X | ||||
| Cash Flow From Operations | 56.85 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 721.26 M | ||||
| Total Asset | 847.14 M | ||||
| Retained Earnings | (432.32 M) | ||||
| Working Capital | 483.63 M | ||||
| Current Asset | 821.14 M | ||||
| Current Liabilities | 315.77 M | ||||
About NETGEAR Performance
Assessing NETGEAR's fundamental ratios provides investors with valuable insights into NETGEAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NETGEAR 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 | 184.77 | 194.01 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about NETGEAR performance evaluation
Checking the ongoing alerts about NETGEAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NETGEAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NETGEAR appears to be risky and price may revert if volatility continues | |
| 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 250.55 M. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Goli Shravan of 14064 shares of NETGEAR subject to Rule 16b-3 |
- Analyzing NETGEAR's 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 NETGEAR's stock is overvalued or undervalued compared to its peers.
- Examining NETGEAR's 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 NETGEAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NETGEAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NETGEAR's stock. These opinions can provide insight into NETGEAR's potential for growth and whether the stock is currently undervalued or overvalued.
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.