Netgear Stock Total Asset
| NTGR Stock | USD 24.27 0.17 0.71% |
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 | ||
| Total Assets | 847.1 M | 814.1 M | |
| Intangibles To Total Assets | 0.04 | 0.07 |
NETGEAR | Total Asset |
NETGEAR Company Total Asset Analysis
NETGEAR's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current NETGEAR Total Asset | 847.14 M |
Most of NETGEAR's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.
Click cells to compare fundamentals
NETGEAR Total Asset Historical Pattern
Today, most investors in NETGEAR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NETGEAR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NETGEAR total asset as a starting point in their analysis.
NETGEAR Total Asset |
| Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
NETGEAR Total Assets
Total Assets |
|
Based on the latest financial disclosure, NETGEAR has a Total Asset of 847.14 M. This is 98.72% lower than that of the Communications Equipment sector and 92.1% lower than that of the Information Technology industry. The total asset for all United States stocks is 97.13% higher than that of the company.
NETGEAR Total Asset 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 Total Asset 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 total asset 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 Institutional Holders
Institutional Holdings refers to the ownership stake in NETGEAR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NETGEAR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NETGEAR's value.| Shares | D. E. Shaw & Co Lp | 2024-06-30 | 405.1 K | Shay Capital Llc | 2024-06-30 | 355.8 K | Donald Smith & Co Inc | 2024-06-30 | 329.3 K | Renaissance Technologies Corp | 2024-09-30 | 292 K | Susquehanna International Group, Llp | 2024-06-30 | 269.1 K | Northern Trust Corp | 2024-09-30 | 254.8 K | Aqr Capital Management Llc | 2024-06-30 | 252.4 K | Two Sigma Investments Llc | 2024-06-30 | 232.3 K | Caption Management, Llc | 2024-06-30 | 226.7 K | Blackrock Inc | 2024-06-30 | 4.6 M | Brandes Investment Partners & Co | 2024-06-30 | 3.9 M |
NETGEAR Fundamentals
| Return On Equity | 0.0362 | ||||
| Return On Asset | -0.0463 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 333.18 M | ||||
| Shares Outstanding | 28.77 M | ||||
| Shares Owned By Insiders | 6.77 % | ||||
| Shares Owned By Institutions | 85.10 % | ||||
| Number Of Shares Shorted | 737.73 K | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.02 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 | 693.35 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
Moving against NETGEAR Stock
| 0.85 | FRGT | Freight Technologies | PairCorr |
| 0.79 | ENPH | Enphase Energy | PairCorr |
| 0.69 | VRRM | Verra Mobility Corp | PairCorr |
| 0.46 | OKTA | Okta Inc | PairCorr |
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.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.