NETGEAR Historical Financial Ratios
| NTGR Stock | USD 24.30 0.39 1.63% |
NETGEAR is lately reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 66.83 will help investors to properly organize and evaluate NETGEAR financial condition quickly.
NETGEAR |
About NETGEAR Financial Ratios Analysis
NETGEARFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate NETGEAR investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on NETGEAR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across NETGEAR history.
NETGEAR Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing NETGEAR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on NETGEAR sales, a figure that is much harder to manipulate than other NETGEAR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Tangible Asset Value
The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.Earnings Yield
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.Most ratios from NETGEAR's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into NETGEAR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.At this time, NETGEAR's PFCF Ratio is relatively stable compared to the past year. As of 11/25/2024, Days Payables Outstanding is likely to grow to 48.17, while Days Sales Outstanding is likely to drop 66.83.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.88 | 7.97 | 10.49 | 9.79 | Days Of Inventory On Hand | 143.62 | 160.37 | 184.77 | 194.01 |
NETGEAR fundamentals Correlations
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NETGEAR Account Relationship Matchups
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NETGEAR fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.55 | 0.76 | 0.97 | 0.56 | 0.58 | 0.55 | |
| Days Sales Outstanding | 101.29 | 98.01 | 81.61 | 108.62 | 91.18 | 66.83 | |
| Book Value Per Share | 19.68 | 23.06 | 23.04 | 21.4 | 18.24 | 11.47 | |
| Free Cash Flow Yield | (9.3E-4) | 0.14 | (0.0164) | (0.0371) | 0.12 | 0.13 | |
| Operating Cash Flow Per Share | 0.44 | 6.06 | (0.15) | (0.47) | 1.94 | 1.14 | |
| Stock Based Compensation To Revenue | 0.0292 | 0.0243 | 0.0223 | 0.019 | 0.0242 | 0.013 | |
| Ev To Sales | 0.59 | 0.71 | 0.55 | 0.45 | 0.4 | 0.38 | |
| Free Cash Flow Per Share | (0.0228) | 5.71 | (0.48) | (0.67) | 1.74 | 0.9 | |
| Roic | 0.009718 | 0.0676 | 0.0721 | 0.008074 | (0.34) | (0.32) | |
| Inventory Turnover | 2.99 | 5.13 | 2.54 | 2.28 | 1.98 | 1.88 | |
| Net Income Per Share | 0.83 | 1.95 | 1.63 | (2.38) | (3.57) | (3.39) | |
| Days Of Inventory On Hand | 122.0 | 71.14 | 143.62 | 160.37 | 184.77 | 194.01 | |
| Payables Turnover | 8.75 | 9.71 | 10.88 | 7.97 | 10.49 | 9.79 | |
| Sales General And Administrative To Revenue | 0.0495 | 0.0487 | 0.0511 | 0.0604 | 0.0894 | 0.0939 | |
| Research And Ddevelopement To Revenue | 0.0781 | 0.0707 | 0.0796 | 0.0948 | 0.11 | 0.12 | |
| Capex To Revenue | 0.0116 | 0.0142 | 0.008203 | 0.008445 | 0.006174 | 0.007828 | |
| Cash Per Share | 6.33 | 11.82 | 8.98 | 7.84 | 9.66 | 5.91 | |
| Pocfratio | 56.06 | 6.71 | (192.91) | (38.25) | 7.53 | 5.2 | |
| Capex To Operating Cash Flow | 1.05 | 0.0568 | (2.15) | (0.42) | 0.1 | 0.0605 | |
| Pfcf Ratio | (1.1K) | 7.11 | (61.16) | (26.95) | 8.38 | 8.8 | |
| Days Payables Outstanding | 41.72 | 37.57 | 33.55 | 45.79 | 34.79 | 48.17 | |
| Income Quality | 0.52 | 3.11 | (0.0927) | 0.2 | (0.54) | (0.52) | |
| Roe | 0.0424 | 0.0846 | 0.0709 | (0.11) | (0.2) | (0.19) | |
| Ev To Operating Cash Flow | 43.88 | 4.93 | (139.36) | (30.87) | 5.15 | 5.73 | |
| Pe Ratio | 29.4 | 20.84 | 17.89 | (7.61) | (4.09) | (3.88) | |
| Return On Tangible Assets | 0.0298 | 0.0571 | 0.0496 | (0.0702) | (0.13) | (0.12) | |
| Ev To Free Cash Flow | (841.8) | 5.23 | (44.18) | (21.75) | 5.74 | 6.02 | |
| Earnings Yield | 0.034 | 0.048 | 0.0559 | (0.13) | (0.24) | (0.23) | |
| Intangibles To Total Assets | 0.095 | 0.0765 | 0.0766 | 0.0369 | 0.0428 | 0.0658 | |
| Net Debt To E B I T D A | (6.29) | (3.4) | (3.05) | 4.26 | 6.47 | 6.79 | |
| Current Ratio | 2.49 | 2.45 | 2.59 | 2.41 | 2.83 | 2.1 | |
| Tangible Book Value Per Share | 16.74 | 20.23 | 20.31 | 20.11 | 17.01 | 9.8 | |
| Receivables Turnover | 3.6 | 3.72 | 4.47 | 3.36 | 4.0 | 4.91 | |
| Graham Number | 19.21 | 31.81 | 29.1 | 33.84 | 38.27 | 40.19 | |
| Shareholders Equity Per Share | 19.68 | 23.06 | 23.04 | 21.4 | 18.24 | 11.47 | |
| Capex Per Share | 0.43 | 0.39 | 0.46 | 0.34 | 0.2 | 0.24 |
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 | PairCorr |
| 0.85 | CSCO | Cisco Systems Aggressive Push | PairCorr |
Moving against NETGEAR Stock
| 0.79 | ACLS | Axcelis Technologies | PairCorr |
| 0.79 | ASYS | Amtech Systems Fiscal Year End 12th of December 2024 | PairCorr |
| 0.77 | SIMO | Silicon Motion Technology | PairCorr |
| 0.72 | VECO | Veeco Instruments | PairCorr |
| 0.69 | TER | Teradyne | 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.