Netgear Stock Operating Margin

NTGR Stock

USD 24.30 0.39 1.63%

NETGEAR fundamentals help investors to digest information that contributes to NETGEAR's financial success or failures. It also enables traders to predict the movement of NETGEAR Stock. The fundamental analysis module provides a way to measure NETGEAR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NETGEAR stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.04)	(0.04)

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NETGEAR Company Operating Margin Analysis

NETGEAR's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current NETGEAR Operating Margin

(0.02) %

Most of NETGEAR's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NETGEAR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NETGEAR Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for NETGEAR is extremely important. It helps to project a fair market value of NETGEAR Stock properly, considering its historical fundamentals such as Operating Margin. Since NETGEAR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NETGEAR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NETGEAR's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.87	0.79	0.71	0.38	0.66	0.5	-0.74	0.25	0.92	0.98	-0.1	0.34	0.39	0.27	0.19	0.09	0.14	0.07	0.1
Total Stockholder Equity	0.98		0.75	0.77	0.78	0.49	0.7	0.5	-0.68	0.36	0.84	0.95	-0.1	0.44	0.51	0.27	0.07	0.0	0.19	0.15	0.13
Total Liab	0.87	0.75		0.7	0.4	0.05	0.44	0.41	-0.74	-0.07	0.93	0.88	-0.09	0.04	0.03	0.21	0.44	0.29	-0.01	-0.12	0.01
Accounts Payable	0.79	0.77	0.7		0.71	0.5	0.52	0.43	-0.56	0.42	0.79	0.77	0.12	0.38	0.53	-0.12	-0.15	-0.3	0.22	0.11	0.24
Good Will	0.71	0.78	0.4	0.71		0.72	0.7	0.32	-0.48	0.58	0.58	0.62	-0.05	0.37	0.67	-0.1	-0.29	-0.3	0.35	0.28	0.25
Intangible Assets	0.38	0.49	0.05	0.5	0.72		0.52	0.37	-0.01	0.79	0.26	0.25	-0.17	0.44	0.7	-0.2	-0.59	-0.65	0.55	0.58	0.52
Property Plant Equipment	0.66	0.7	0.44	0.52	0.7	0.52		0.22	-0.5	0.32	0.51	0.59	-0.19	0.08	0.32	0.05	-0.04	-0.1	0.29	0.2	0.05
Current Deferred Revenue	0.5	0.5	0.41	0.43	0.32	0.37	0.22		-0.23	0.49	0.53	0.56	0.27	0.69	0.43	0.4	-0.31	-0.37	0.33	0.48	0.26
Net Debt	-0.74	-0.68	-0.74	-0.56	-0.48	-0.01	-0.5	-0.23		-0.05	-0.74	-0.75	-0.09	0.06	-0.14	-0.27	-0.27	-0.25	-0.14	-0.03	-0.01
Retained Earnings	0.25	0.36	-0.07	0.42	0.58	0.79	0.32	0.49	-0.05		0.19	0.17	0.13	0.63	0.86	-0.19	-0.86	-0.87	0.85	0.86	0.73
Net Receivables	0.92	0.84	0.93	0.79	0.58	0.26	0.51	0.53	-0.74	0.19		0.91	-0.1	0.22	0.22	0.19	0.15	0.08	0.15	0.03	0.08
Total Current Assets	0.98	0.95	0.88	0.77	0.62	0.25	0.59	0.56	-0.75	0.17	0.91		-0.03	0.38	0.33	0.37	0.24	0.14	0.05	0.01	0.02
Short Term Debt	-0.1	-0.1	-0.09	0.12	-0.05	-0.17	-0.19	0.27	-0.09	0.13	-0.1	-0.03		0.16	0.29	-0.25	-0.25	-0.15	0.07	0.1	0.02
Short Term Investments	0.34	0.44	0.04	0.38	0.37	0.44	0.08	0.69	0.06	0.63	0.22	0.38	0.16		0.73	0.29	-0.47	-0.57	0.28	0.44	0.37
Common Stock	0.39	0.51	0.03	0.53	0.67	0.7	0.32	0.43	-0.14	0.86	0.22	0.33	0.29	0.73		-0.22	-0.63	-0.69	0.6	0.64	0.67
Net Tangible Assets	0.27	0.27	0.21	-0.12	-0.1	-0.2	0.05	0.4	-0.27	-0.19	0.19	0.37	-0.25	0.29	-0.22		0.33	0.31	-0.24	-0.06	-0.33
Capital Surpluse	0.19	0.07	0.44	-0.15	-0.29	-0.59	-0.04	-0.31	-0.27	-0.86	0.15	0.24	-0.25	-0.47	-0.63	0.33		0.91	-0.71	-0.71	-0.5
Long Term Investments	0.09	0.0	0.29	-0.3	-0.3	-0.65	-0.1	-0.37	-0.25	-0.87	0.08	0.14	-0.15	-0.57	-0.69	0.31	0.91		-0.71	-0.75	-0.69
Net Invested Capital	0.14	0.19	-0.01	0.22	0.35	0.55	0.29	0.33	-0.14	0.85	0.15	0.05	0.07	0.28	0.6	-0.24	-0.71	-0.71		0.94	0.77
Net Working Capital	0.07	0.15	-0.12	0.11	0.28	0.58	0.2	0.48	-0.03	0.86	0.03	0.01	0.1	0.44	0.64	-0.06	-0.71	-0.75	0.94		0.78
Capital Stock	0.1	0.13	0.01	0.24	0.25	0.52	0.05	0.26	-0.01	0.73	0.08	0.02	0.02	0.37	0.67	-0.33	-0.5	-0.69	0.77	0.78

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict NETGEAR

Operating Profit Margin Over Time

NETGEAR Pretax Profit Margin

Pretax Profit Margin

(0.0245)

At this time, NETGEAR's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, NETGEAR has an Operating Margin of -0.0217%. This is 99.75% lower than that of the Communications Equipment sector and 99.78% lower than that of the Information Technology industry. The operating margin for all United States stocks is 99.61% lower than that of the firm.

NETGEAR Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NETGEAR's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NETGEAR could also be used in its relative valuation, which is a method of valuing NETGEAR by comparing valuation metrics of similar companies.

NETGEAR is currently under evaluation in operating margin category among its peers.

NETGEAR ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NETGEAR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NETGEAR's managers, analysts, and investors.

Environmental

Governance

Social

NETGEAR Fundamentals

	Return On Equity	0.0362
	Return On Asset	-0.0463
	Profit Margin	0.03 %
	Operating Margin	(0.02) %
	Current Valuation	336.92 M
	Shares Outstanding	28.77 M
	Shares Owned By Insiders	6.77 %
	Shares Owned By Institutions	85.16 %
	Number Of Shares Shorted	737.73 K
	Price To Earning	7.07 X
	Price To Book	1.27 X
	Price To Sales	1.03 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
	Short Ratio	3.06 X
	Earnings Per Share	0.67 X
	Price To Earnings To Growth	2.84 X
	Target Price	22.0
	Number Of Employees	638
	Beta	0.83
	Market Capitalization	699.11 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
	Net Asset	847.14 M

About NETGEAR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NETGEAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NETGEAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NETGEAR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.73	EHGO	Eshallgo Class A Downward Rally	Pair Corr
0.85	CSCO	Cisco Systems Aggressive Push	Pair Corr

Moving against NETGEAR Stock

0.79	ACLS	Axcelis Technologies	Pair Corr
0.79	ASYS	Amtech Systems Fiscal Year End 12th of December 2024	Pair Corr
0.77	SIMO	Silicon Motion Technology	Pair Corr
0.72	VECO	Veeco Instruments	Pair Corr
0.69	TER	Teradyne	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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