Netgear Stock Performance
| NTGR Stock | USD 27.79 0.91 3.17% |
On a scale of 0 to 100, NETGEAR holds a performance score of 11. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. NETGEAR returns are very sensitive to returns on the market. As the market goes up or down, NETGEAR is expected to follow. Please check NETGEAR's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NETGEAR's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NETGEAR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, NETGEAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.17) | Five Day Return (4.86) | Year To Date Return 2.36 | Ten Year Return (5.15) | All Time Return 149.69 |
Last Split Factor 1612:1000 | Last Split Date 2019-01-02 |
1 | NETGEAR, Inc. Shares Bought by Barclays PLC - MarketBeat | 04/28/2025 |
2 | Bridgeway Capital Management LLC Acquires 131,243 Shares of NETGEAR, Inc. - MarketBeat | 05/09/2025 |
3 | Sarah Butterfass Sells 5,848 Shares of NETGEAR, Inc. Stock | 06/04/2025 |
4 | Disposition of 4388 shares by Durr Laura of NETGEAR at 29.5 subject to Rule 16b-3 | 06/12/2025 |
5 | Should JPMorgan Diversified Return U.S. Small Cap Equity ETF Be on Your Investing Radar | 06/16/2025 |
6 | NETGEAR Upgraded to Strong Buy Heres Why | 06/26/2025 |
7 | Analyzing NETGEAR Extreme Networks | 07/01/2025 |
8 | SHENs Glo Fiber Expands Footprint with Next-Gen Fiber Optic Internet | 07/03/2025 |
9 | NOKs AI Solution Leveraged by Indosat to Optimize Energy Use | 07/07/2025 |
10 | CDW, Asato Boost Business Observability With AI-Driven IT Intelligence | 07/11/2025 |
11 | NETGEAR Appoints Jonathan Oakes to Lead Home Networking NTGR Stock News | 07/15/2025 |
12 | NETGEAR Schedules Second Quarter 2025 Results Conference Call NTGR Stock News | 07/16/2025 |
13 | ST Unveils High-Efficiency Contactor for Smooth EV Voltage Transition | 07/18/2025 |
| Begin Period Cash Flow | 176.7 M | |
| Total Cashflows From Investing Activities | -26.2 M |
NETGEAR Relative Risk vs. Return Landscape
If you would invest 2,161 in NETGEAR on April 20, 2025 and sell it today you would earn a total of 618.00 from holding NETGEAR or generate 28.6% return on investment over 90 days. NETGEAR is currently generating 0.4547% in daily expected returns and assumes 3.2083% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than NETGEAR, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NETGEAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETGEAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NETGEAR, and traders can use it to determine the average amount a NETGEAR'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 = 0.1417
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average NETGEAR is performing at about 11% of its full potential. 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 NETGEAR by adding it to a well-diversified portfolio.
NETGEAR Fundamentals Growth
NETGEAR Stock prices reflect investors' perceptions of the future prospects and financial health of NETGEAR, and NETGEAR 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 NETGEAR Stock performance.
| Return On Equity | 0.0478 | ||||
| Return On Asset | -0.0463 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 481.92 M | ||||
| Shares Outstanding | 28.78 M | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 673.76 M | ||||
| Gross Profit | 204.02 M | ||||
| EBITDA | (65.8 M) | ||||
| Net Income | 12.36 M | ||||
| Cash And Equivalents | 233.2 M | ||||
| Cash Per Share | 8.07 X | ||||
| Total Debt | 30.63 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.56 X | ||||
| Cash Flow From Operations | 164.8 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 826.09 M | ||||
| Total Asset | 850.23 M | ||||
| Retained Earnings | (457.12 M) | ||||
| Working Capital | 487.95 M | ||||
| Current Asset | 821.14 M | ||||
| Current Liabilities | 315.77 M | ||||
About NETGEAR Performance
Assessing NETGEAR's fundamental ratios provides investors with valuable insights into NETGEAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NETGEAR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.16 | 74.21 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.03 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about NETGEAR performance evaluation
Checking the ongoing alerts about NETGEAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NETGEAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NETGEAR had very high historical volatility over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: ST Unveils High-Efficiency Contactor for Smooth EV Voltage Transition |
- Analyzing NETGEAR'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 NETGEAR's stock is overvalued or undervalued compared to its peers.
- Examining NETGEAR'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 NETGEAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NETGEAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NETGEAR's stock. These opinions can provide insight into NETGEAR's potential for growth and whether the stock is currently undervalued or overvalued.
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.