NETGEAR Net Worth
NETGEAR Net Worth Breakdown | NTGR |
NETGEAR Net Worth Analysis
NETGEAR's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NETGEAR's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NETGEAR's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NETGEAR's net worth analysis. One common approach is to calculate NETGEAR's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NETGEAR's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NETGEAR's net worth. This approach calculates the present value of NETGEAR's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NETGEAR's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NETGEAR's net worth. This involves comparing NETGEAR's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NETGEAR's net worth relative to its peers.
Enterprise Value |
|
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 net worth 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 MacroaxisInsider: Acquisition by Goli Shravan of 14064 shares of NETGEAR subject to Rule 16b-3 |
NETGEAR Quarterly Good Will |
|
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 |
NETGEAR Target Price Consensus
NETGEAR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NETGEAR's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
One | Buy |
Most NETGEAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NETGEAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NETGEAR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNETGEAR Target Price Projection
NETGEAR's current and average target prices are 24.04 and 26.00, respectively. The current price of NETGEAR is the price at which NETGEAR is currently trading. On the other hand, NETGEAR's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
NETGEAR Market Quote on 28th of November 2024
Target Price
Analyst Consensus On NETGEAR Target Price
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 |
Follow NETGEAR's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 721.26 M.Market Cap |
|
Project NETGEAR's profitablity
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) |
When accessing NETGEAR's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 11/28/2024, 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 11/28/2024, 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 | (11.69) | (11.11) | |
Price Book Value Ratio | 0.80 | 0.84 | |
Enterprise Value Multiple | (11.69) | (11.11) | |
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.
Enterprise Value Revenue 0.4959 | Revenue 680 M | Quarterly Revenue Growth (0.08) | Revenue Per Share 23.328 | Return On Equity 0.0362 |
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 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 Earnings Estimation Breakdown
The calculation of NETGEAR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NETGEAR is estimated to be -0.275 with the future projection ranging from a low of -0.275 to a high of -0.275. Please be aware that this consensus of annual earnings estimates for NETGEAR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.28 Lowest | Expected EPS | -0.28 Highest |
NETGEAR Earnings Projection Consensus
Suppose the current estimates of NETGEAR's value are higher than the current market price of the NETGEAR stock. In this case, investors may conclude that NETGEAR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NETGEAR's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
1 | 29.04% | 0.17 | -0.275 | 0.67 |
NETGEAR Earnings per Share Projection vs Actual
Actual Earning per Share of NETGEAR refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NETGEAR predict the company's earnings will be in the future. The higher the earnings per share of NETGEAR, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.NETGEAR Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as NETGEAR, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NETGEAR should always be considered in relation to other companies to make a more educated investment decision.NETGEAR Quarterly Analyst Estimates and Surprise Metrics
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | -0.04 | 0.17 | 0.21 | 525 | ||
2024-07-31 | 2024-06-30 | -0.81 | -0.74 | 0.07 | 8 | ||
2024-05-01 | 2024-03-31 | -0.28 | -0.28 | 0.0 | 0 | ||
2024-02-07 | 2023-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2023-10-25 | 2023-09-30 | -0.04 | 0.23 | 0.27 | 675 | ||
2023-07-26 | 2023-06-30 | -0.34 | -0.16 | 0.18 | 52 | ||
2023-04-26 | 2023-03-31 | -0.1 | -0.19 | -0.09 | 90 | ||
2023-02-01 | 2022-12-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2022-10-26 | 2022-09-30 | 0.08 | 0.21 | 0.13 | 162 | ||
2022-07-27 | 2022-06-30 | -0.24 | -0.19 | 0.05 | 20 | ||
2022-04-27 | 2022-03-31 | 0.1 | -0.28 | -0.38 | 380 | ||
2022-02-02 | 2021-12-31 | 0.126 | 0.27 | 0.144 | 114 | ||
2021-10-27 | 2021-09-30 | 0.42 | 0.5 | 0.08 | 19 | ||
2021-07-21 | 2021-06-30 | 0.71 | 0.66 | -0.05 | 7 | ||
2021-04-21 | 2021-03-31 | 0.66 | 0.99 | 0.33 | 50 | ||
2021-02-03 | 2020-12-31 | 0.84 | 0.99 | 0.15 | 17 | ||
2020-10-21 | 2020-09-30 | 0.66 | 1.13 | 0.47 | 71 | ||
2020-07-22 | 2020-06-30 | 0.22 | 0.54 | 0.32 | 145 | ||
2020-04-22 | 2020-03-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2020-02-05 | 2019-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2019-10-23 | 2019-09-30 | 0.6 | 0.65 | 0.05 | 8 | ||
2019-07-24 | 2019-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2019-04-24 | 2019-03-31 | 0.49 | 0.6 | 0.11 | 22 | ||
2019-02-06 | 2018-12-31 | 0.48 | 0.68 | 0.2 | 41 | ||
2018-10-25 | 2018-09-30 | 0.47 | 0.76 | 0.29 | 61 | ||
2018-07-23 | 2018-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2018-04-25 | 2018-03-31 | 0.6 | 0.62 | 0.02 | 3 | ||
2018-02-06 | 2017-12-31 | 0.64 | 0.71 | 0.07 | 10 | ||
2017-10-25 | 2017-09-30 | 0.68 | 0.81 | 0.13 | 19 | ||
2017-07-26 | 2017-06-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2017-04-26 | 2017-03-31 | 0.61 | 0.64 | 0.03 | 4 | ||
2017-02-07 | 2016-12-31 | 0.77 | 0.88 | 0.11 | 14 | ||
2016-10-26 | 2016-09-30 | 0.71 | 0.76 | 0.05 | 7 | ||
2016-07-27 | 2016-06-30 | 0.6 | 0.72 | 0.12 | 20 | ||
2016-04-27 | 2016-03-31 | 0.6 | 0.74 | 0.14 | 23 | ||
2016-02-04 | 2015-12-31 | 0.66 | 0.83 | 0.17 | 25 | ||
2015-10-22 | 2015-09-30 | 0.51 | 0.67 | 0.16 | 31 | ||
2015-07-23 | 2015-06-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2015-04-23 | 2015-03-31 | 0.51 | 0.46 | -0.05 | 9 | ||
2015-02-05 | 2014-12-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2014-10-23 | 2014-09-30 | 0.61 | 0.72 | 0.11 | 18 | ||
2014-07-24 | 2014-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2014-04-24 | 2014-03-31 | 0.54 | 0.59 | 0.05 | 9 | ||
2014-02-06 | 2013-12-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2013-10-24 | 2013-09-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2013-07-25 | 2013-06-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2013-04-25 | 2013-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2013-02-12 | 2012-12-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2012-10-25 | 2012-09-30 | 0.65 | 0.65 | 0.0 | 0 | ||
2012-07-26 | 2012-06-30 | 0.69 | 0.64 | -0.05 | 7 | ||
2012-04-25 | 2012-03-31 | 0.68 | 0.73 | 0.05 | 7 | ||
2012-02-07 | 2011-12-31 | 0.64 | 0.69 | 0.05 | 7 | ||
2011-10-27 | 2011-09-30 | 0.61 | 0.79 | 0.18 | 29 | ||
2011-07-28 | 2011-06-30 | 0.57 | 0.65 | 0.08 | 14 | ||
2011-04-28 | 2011-03-31 | 0.52 | 0.65 | 0.13 | 25 | ||
2011-02-08 | 2010-12-31 | 0.48 | 0.44 | -0.04 | 8 | ||
2010-10-26 | 2010-09-30 | 0.38 | 0.45 | 0.07 | 18 | ||
2010-07-21 | 2010-06-30 | 0.32 | 0.38 | 0.06 | 18 | ||
2010-04-21 | 2010-03-31 | 0.3 | 0.48 | 0.18 | 60 | ||
2010-02-09 | 2009-12-31 | 0.22 | 0.34 | 0.12 | 54 | ||
2009-10-22 | 2009-09-30 | 0.08 | 0.31 | 0.23 | 287 | ||
2009-07-22 | 2009-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2009-04-22 | 2009-03-31 | -0.08 | 0.05 | 0.13 | 162 | ||
2009-02-12 | 2008-12-31 | 0.07 | -0.08 | -0.15 | 214 | ||
2008-10-23 | 2008-09-30 | 0.26 | 0.19 | -0.07 | 26 | ||
2008-07-23 | 2008-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2008-04-24 | 2008-03-31 | 0.43 | 0.39 | -0.04 | 9 | ||
2008-02-13 | 2007-12-31 | 0.45 | 0.41 | -0.04 | 8 | ||
2007-10-25 | 2007-09-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2007-07-26 | 2007-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2007-04-26 | 2007-03-31 | 0.37 | 0.44 | 0.07 | 18 | ||
2007-02-15 | 2006-12-31 | 0.37 | 0.43 | 0.06 | 16 | ||
2006-10-26 | 2006-09-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2006-07-27 | 2006-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2006-04-26 | 2006-03-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2006-02-16 | 2005-12-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2005-10-26 | 2005-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2005-07-28 | 2005-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2005-04-28 | 2005-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2005-02-17 | 2004-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2004-10-28 | 2004-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-07-29 | 2004-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2004-05-05 | 2004-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2004-02-12 | 2003-12-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2003-10-28 | 2003-09-30 | 0.09 | 0.08 | -0.01 | 11 |
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.