Is NETGEAR Stock a Good Investment?
NETGEAR Investment Advice | NTGR |
- Examine NETGEAR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NETGEAR's leadership team and their track record. Good management can help NETGEAR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact NETGEAR's business and its evolving consumer preferences.
- Compare NETGEAR's performance and market position to its competitors. Analyze how NETGEAR is positioned in terms of product offerings, innovation, and market share.
- Check if NETGEAR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NETGEAR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NETGEAR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NETGEAR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NETGEAR Stock
Researching NETGEAR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NETGEAR has Price/Earnings To Growth (PEG) ratio of 2.84. The entity had not issued any dividends in recent years. The firm had 1612:1000 split on the 2nd of January 2019.
To determine if NETGEAR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NETGEAR's research are outlined below:
| 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 news.google.com: Zacks Research Has Pessimistic View of NETGEAR Q4 Earnings - MarketBeat |
NETGEAR Quarterly Cost Of Revenue |
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NETGEAR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NETGEAR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NETGEAR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NETGEAR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NETGEAR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-07-22 | 2009-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2003-10-28 | 2003-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-10-28 | 2004-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2019-07-24 | 2019-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2005-04-28 | 2005-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2004-07-29 | 2004-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2004-02-12 | 2003-12-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2024-02-07 | 2023-12-31 | 0.05 | 0.09 | 0.04 | 80 |
Know NETGEAR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NETGEAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NETGEAR backward and forwards among themselves. NETGEAR's institutional investor refers to the entity that pools money to purchase NETGEAR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Shay Capital Llc | 2024-06-30 | 355.8 K | D. E. Shaw & Co Lp | 2024-09-30 | 326.5 K | Donald Smith & Co Inc | 2024-09-30 | 306.8 K | Renaissance Technologies Corp | 2024-09-30 | 292 K | Bridgeway Capital Management, Llc | 2024-09-30 | 274.9 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 Advisers, Llc | 2024-06-30 | 195.6 K | Blackrock Inc | 2024-06-30 | 4.6 M | Brandes Investment Partners & Co | 2024-09-30 | 3.9 M |
NETGEAR's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 699.11 M.Market Cap |
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NETGEAR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining NETGEAR's profitability involves analyzing its financial statements and using various financial metrics to determine if NETGEAR is a good buy. For example, gross profit margin measures NETGEAR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NETGEAR's profitability and make more informed investment decisions.
NETGEAR's Earnings Breakdown by Geography
Evaluate NETGEAR's management efficiency
NETGEAR has return on total asset (ROA) of (0.0463) % which means that it has lost $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0362 %, meaning that it created $0.0362 on every $100 dollars invested by stockholders. NETGEAR's management efficiency ratios could be used to measure how well NETGEAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, NETGEAR's Other Current Assets are relatively stable compared to the past year. As of 11/24/2024, Non Current Assets Total is likely to grow to about 148.6 M, while Other Assets are likely to drop 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.24 | 11.47 | |
| Tangible Book Value Per Share | 17.01 | 9.80 | |
| Enterprise Value Over EBITDA | (14.01) | (13.31) | |
| Price Book Value Ratio | 0.80 | 0.84 | |
| Enterprise Value Multiple | (14.01) | (13.31) | |
| Price Fair Value | 0.80 | 0.84 | |
| Enterprise Value | 206.2 M | 208.6 M |
At NETGEAR, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.827 |
Basic technical analysis of NETGEAR Stock
As of the 24th of November, NETGEAR secures the Risk Adjusted Performance of 0.1403, market risk adjusted performance of 0.6441, and Mean Deviation of 2.31. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETGEAR, as well as the relationship between them. Please verify NETGEAR information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NETGEAR is priced more or less accurately, providing market reflects its recent price of 24.3 per share. Given that NETGEAR has jensen alpha of 0.6103, we recommend you to check NETGEAR's last-minute market performance to make sure the company can sustain itself at some point in the future.NETGEAR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NETGEAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NETGEAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NETGEAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NETGEAR's Outstanding Corporate Bonds
NETGEAR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NETGEAR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NETGEAR bonds can be classified according to their maturity, which is the date when NETGEAR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| NetFlix 4875 percent Corp BondUS64110LAV80 | View |
Understand NETGEAR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NETGEAR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1403 | |||
| Market Risk Adjusted Performance | 0.6441 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 581.08 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 0.6103 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.3198 | |||
| Treynor Ratio | 0.6341 | |||
| Maximum Drawdown | 34.6 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 4.93 | |||
| Kurtosis | 32.62 |
| Risk Adjusted Performance | 0.1403 | |||
| Market Risk Adjusted Performance | 0.6441 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 581.08 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 0.6103 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.3198 | |||
| Treynor Ratio | 0.6341 | |||
| Maximum Drawdown | 34.6 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 4.93 | |||
| Kurtosis | 32.62 |
Consider NETGEAR's intraday indicators
NETGEAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NETGEAR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NETGEAR Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
NETGEAR Stock media impact
Far too much social signal, news, headlines, and media speculation about NETGEAR that are available to investors today. That information is available publicly through NETGEAR media outlets and privately through word of mouth or via NETGEAR internal channels. However, regardless of the origin, that massive amount of NETGEAR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NETGEAR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NETGEAR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NETGEAR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NETGEAR alpha.
NETGEAR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NETGEAR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NETGEAR Corporate Management
| Andrew Kim | Sr. VP of Corporate Devel., General Counsel and Corporate Secretary | Profile | |
| Martin Westhead | Chief Software | Profile | |
| Kirsten Daru | General Officer | Profile | |
| Bryan CPA | Chief Officer | Profile |
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.