Netgear Stock Analysis

NETGEAR Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. 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 recorded a loss per share of 3.57. The firm had not issued any dividends in recent years. NETGEAR had 1612:1000 split on the 2nd of January 2019. NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company was incorporated in 1996 and is headquartered in San Jose, California. Netgear operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 771 people. To find out more about NETGEAR contact Charles Prober at 408 907 8000 or learn more at https://www.netgear.com.

NETGEAR Investment Alerts

NETGEAR Upcoming and Recent Events

NETGEAR Largest EPS Surprises

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NETGEAR Thematic Classifications

NETGEAR Stock Institutional Investors

Note, although NETGEAR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NETGEAR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 419.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NETGEAR's market, we take the total number of its shares issued and multiply it by NETGEAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NETGEAR Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

NETGEAR has return on total asset (ROA) of (0.0188) % which means that it has lost $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1812) %, meaning that it created substantial loss on money invested by shareholders. 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 04/19/2024, 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 04/19/2024, Non Current Assets Total is likely to grow to about 148.9 M, while Other Assets are likely to drop 0.95.

Technical Drivers

As of the 19th of April, NETGEAR secures the Risk Adjusted Performance of 0.0226, market risk adjusted performance of 0.0347, and Mean Deviation of 1.72. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETGEAR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for NETGEAR, which can be compared to its peers in the industry. 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 14.15 per share. Given that NETGEAR has jensen alpha of (0.07), 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 Price Movement Analysis

NETGEAR Insider Trading Activities

NETGEAR Predictive Daily Indicators

NETGEAR Corporate Filings

NETGEAR Forecast Models

NETGEAR's time-series forecasting models are one of many NETGEAR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NETGEAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NETGEAR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NETGEAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NETGEAR. By using and applying NETGEAR Stock analysis, traders can create a robust methodology for identifying NETGEAR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NETGEAR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NETGEAR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NETGEAR stock analysis indicators help investors evaluate how NETGEAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NETGEAR shares will generate the highest return on investment. By understating and applying NETGEAR stock analysis, traders can identify NETGEAR position entry and exit signals to maximize returns.

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 tightly coupled 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.Note that the NETGEAR information on this page should be used as a complementary analysis to other NETGEAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

Is NETGEAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETGEAR. If investors know NETGEAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETGEAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of NETGEAR is measured differently than its book value, which is the value of NETGEAR that is recorded on the company's balance sheet. Investors also form their own opinion of NETGEAR's value that differs from its market value or its book value, called intrinsic value, which is NETGEAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETGEAR's market value can be influenced by many factors that don't directly affect NETGEAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NETGEAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETGEAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETGEAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.