NetApp (Germany) Performance
| NTA Stock | EUR 91.20 2.80 3.17% |
The company secures a Beta (Market Risk) of -0.0834, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NetApp are expected to decrease at a much lower rate. During the bear market, NetApp is likely to outperform the market. At this point, NetApp Inc has a negative expected return of -0.0881%. Please make sure to verify NetApp's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NetApp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NetApp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -561 M |
NetApp |
NetApp Relative Risk vs. Return Landscape
If you would invest 9,786 in NetApp Inc on October 11, 2025 and sell it today you would lose (666.00) from holding NetApp Inc or give up 6.81% of portfolio value over 90 days. NetApp Inc is currently producing negative expected returns and takes up 2.5303% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than NetApp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NetApp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetApp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetApp Inc, and traders can use it to determine the average amount a NetApp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0348
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTA |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NetApp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NetApp by adding NetApp to a well-diversified portfolio.
NetApp Fundamentals Growth
NetApp Stock prices reflect investors' perceptions of the future prospects and financial health of NetApp, and NetApp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetApp Stock performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.0741 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 12.81 B | |||
| Shares Outstanding | 215.57 M | |||
| Price To Earning | 11.70 X | |||
| Price To Book | 11.45 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 6.32 B | |||
| EBITDA | 1.4 B | |||
| Cash And Equivalents | 3.9 B | |||
| Cash Per Share | 16.27 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 164.40 % | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 5.46 X | |||
| Total Asset | 10.03 B | |||
About NetApp Performance
By analyzing NetApp's fundamental ratios, stakeholders can gain valuable insights into NetApp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NetApp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NetApp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NetApp, Inc. provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. NetApp, Inc. was founded in 1992 and is headquartered in Sunnyvale, California. NETAPP INC operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10500 people.Things to note about NetApp Inc performance evaluation
Checking the ongoing alerts about NetApp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetApp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetApp Inc generated a negative expected return over the last 90 days | |
| NetApp Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing NetApp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetApp's stock is overvalued or undervalued compared to its peers.
- Examining NetApp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetApp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetApp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetApp's stock. These opinions can provide insight into NetApp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NetApp Stock analysis
When running NetApp's price analysis, check to measure NetApp'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 NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.
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