Is NETGEAR Stock a Good Investment?

NETGEAR Investment Advice

NTGR

To provide specific investment advice or recommendations on NETGEAR stock, we recommend investors consider the following general factors when evaluating NETGEAR. This will help you to make an informed decision on whether to include NETGEAR in one of your diversified portfolios:

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 Sell

Our investment recommendation tool can cross-verify current analyst consensus on NETGEAR and to analyze the entity potential to grow next year. To make sure NETGEAR is not overpriced, please verify all NETGEAR fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that NETGEAR has a price to earning of 7.07 X, we recommend you to check NETGEAR market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Reporting Quality (M-Score)	Unavailable	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 87.0% 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.

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:

	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 87.0% of the company shares are owned by institutional investors
	Latest headline from news.google.com: NETGEAR, Inc. Insider Sells 83212.42 in Stock - Defense World

NETGEAR Quarterly Cost Of Revenue

123.04 Million

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

NETGEAR Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 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.

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 Valuation

NETGEAR Target Price Projection

NETGEAR's current and average target prices are 14.85 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 27th of April 2024

Low Price	14.76	Odds
High Price	15.07	Odds

14.85 Target Price

Analyst Consensus On NETGEAR Target Price

Low Estimate	23.66	Odds
High Estimate	28.86	Odds

26.0

Historical

Lowest Forecast 23.66

Target Price 26.0

Highest Forecast 28.86

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on NETGEAR and the information provided on this page.

NETGEAR Analyst Ratings

NETGEAR's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about NETGEAR stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of NETGEAR's financials, market performance, and future outlook by experienced professionals. NETGEAR's historical ratings below, therefore, can serve as a valuable tool for investors.

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
Millennium Management Llc	2023-12-31	470.1 K
Jacobs Levy Equity Management, Inc.	2023-09-30	440 K
Citadel Advisors Llc	2023-09-30	438.8 K
Goldman Sachs Group Inc	2023-12-31	429.2 K
Acadian Asset Management Llc	2023-12-31	361.2 K
Assenagon Asset Management Sa	2023-12-31	294.4 K
Donald Smith & Co Inc	2023-12-31	292.2 K
Invenomic Capital Management, Lp	2023-12-31	291.7 K
Northern Trust Corp	2023-12-31	282.9 K
Blackrock Inc	2023-12-31	4.6 M
Brandes Investment Partners & Co	2023-12-31	3.4 M

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's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 428.44 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.

Market Cap

210.37 Million

NETGEAR's profitablity analysis

NETGEAR's profitability indicators refer to fundamental financial ratios that showcase NETGEAR's ability to generate income relative to its revenue or operating costs. If, let's say, NETGEAR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NETGEAR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NETGEAR's profitability requires more research than a typical breakdown of NETGEAR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.13)	(0.12)
Return On Capital Employed	(0.05)	(0.05)
Return On Assets	(0.12)	(0.12)
Return On Equity	(0.20)	(0.19)

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.

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.

The data published in NETGEAR's official financial statements usually reflect NETGEAR's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of NETGEAR. For example, before you start analyzing numbers published by NETGEAR accountants, it's critical to develop an understanding of what NETGEAR's liquidity, profitability, and earnings quality are in the context of the Communications Equipment space in which it operates.

Please note, the presentation of NETGEAR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NETGEAR's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in NETGEAR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NETGEAR. Please utilize our Beneish M Score to check the likelihood of NETGEAR's management manipulating its earnings.

Evaluate NETGEAR's 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 04/27/2024, 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 04/27/2024, Non Current Assets Total is likely to grow to about 148.9 M, while Other Assets are likely to drop 0.95.

	Last Reported	Projected for Next Year
Book Value Per Share	18.24	11.47
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	17.01	9.79
Enterprise Value Over EBITDA	(12.79)	(12.15)
Price Book Value Ratio	0.80	0.84
Enterprise Value Multiple	(12.79)	(12.15)
Price Fair Value	0.80	0.84
Enterprise Value	206.2 M	208.6 M

The analysis of NETGEAR's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NETGEAR's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NETGEAR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

0.857

Basic technical analysis of NETGEAR Stock

As of the 27th of April, NETGEAR secures the Risk Adjusted Performance of 0.0234, mean deviation of 1.71, and Market Risk Adjusted Performance of (0.07). 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 14.85 per share. Given that NETGEAR has jensen alpha of 0.1095, 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.

		Westhead Martin over two months ago Disposition of 1519 shares by Westhead Martin of NETGEAR at 14.82 subject to Rule 16b-3
		Andrew Kim over two months ago Disposition of 5889 shares by Andrew Kim of NETGEAR at 14.5 subject to Rule 16b-3
		Westhead Martin over three months ago Sale by Westhead Martin of 5826 shares of NETGEAR
		Michael Werdann over six months ago NETGEAR exotic insider transaction detected
		Michael Werdann over six months ago Payment of 2983 shares by Michael Werdann of NETGEAR subject to Rule 16b-3
		Michael Werdann over six months ago Acquisition by Michael Werdann of 6250 shares of NETGEAR subject to Rule 16b-3
		Michael Werdann over six months ago Sale by Michael Werdann of 6229 shares of NETGEAR
		Michael Werdann over six months ago Payment of 3146 shares by Michael Werdann of NETGEAR subject to Rule 16b-3
		Michael Werdann over a year ago Sale by Michael Werdann of 3081 shares of NETGEAR

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	0.0234
	Market Risk Adjusted Performance	(0.07)
	Mean Deviation	1.71
	Semi Deviation	2.51
	Downside Deviation	2.61
	Coefficient Of Variation	3925.75
	Standard Deviation	2.5
	Variance	6.26
	Information Ratio	(0.01)
	Jensen Alpha	0.1095
	Total Risk Alpha	(0.26)
	Sortino Ratio	(0.01)
	Treynor Ratio	(0.08)
	Maximum Drawdown	14.57
	Value At Risk	(3.62)
	Potential Upside	3.88
	Downside Variance	6.82
	Semi Variance	6.28
	Expected Short fall	(1.63)
	Skewness	0.4112
	Kurtosis	3.53

	Risk Adjusted Performance	0.0234
	Market Risk Adjusted Performance	(0.07)
	Mean Deviation	1.71
	Semi Deviation	2.51
	Downside Deviation	2.61
	Coefficient Of Variation	3925.75
	Standard Deviation	2.5
	Variance	6.26
	Information Ratio	(0.01)
	Jensen Alpha	0.1095
	Total Risk Alpha	(0.26)
	Sortino Ratio	(0.01)
	Treynor Ratio	(0.08)
	Maximum Drawdown	14.57
	Value At Risk	(3.62)
	Potential Upside	3.88
	Downside Variance	6.82
	Semi Variance	6.28
	Expected Short fall	(1.63)
	Skewness	0.4112
	Kurtosis	3.53

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.

	Accumulation Distribution	2770.4
	Daily Balance Of Power	0.0968
	Rate Of Daily Change	1.0
	Day Median Price	14.92
	Day Typical Price	14.89
	Price Action Indicator	(0.05)
	Period Momentum Indicator	0.03

NETGEAR Corporate Filings

	18th of April 2024 Other Reports	View Verify
F4	16th of April 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	View Verify
	15th of April 2024 Other Reports	View Verify
8K	27th of March 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

NETGEAR time-series forecasting models is one of many NETGEAR's stock analysis techniques aimed to predict 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.

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 Maximum Pain Price across 2024-05-17 Option Contracts

NETGEAR's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of NETGEAR close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of NETGEAR's options.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NETGEAR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NETGEAR Corporate Directors

NETGEAR corporate directors refer to members of a NETGEAR board of directors. The board of directors generally takes responsibility for the NETGEAR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NETGEAR's board members must vote for the resolution. The NETGEAR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Jocelyn CarterMiller	Independent Director	Profile
Thomas Waechter	Director	Profile
Janice Roberts	Director	Profile
Jeffrey Graham	Independent Director	Profile

How to buy NETGEAR Stock?

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.

Already Invested in NETGEAR?

The danger of trading NETGEAR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NETGEAR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NETGEAR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NETGEAR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether NETGEAR is a strong investment it is important to analyze NETGEAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NETGEAR's future performance. For an informed investment choice regarding NETGEAR Stock, refer to the following important reports: