NETGEAR exotic insider transaction detected

NTGR Stock  USD 26.71  1.03  4.01%   
Slightly above 58% of all NETGEAR's retail investors are looking to take a long position. The analysis of overall sentiment of trading NETGEAR stock suggests that some investors are interested at this time. NETGEAR's investing sentiment overview a quick insight into current market opportunities from investing in NETGEAR. Many technical investors use NETGEAR stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Netgear Inc officer. Unconventional Insider trading

Read at macroaxis.com
NETGEAR insider trading alert for general transaction of employee stock option right to buy by Michael Werdann, SVP World Wide Sales, on 4th of August 2023. This event was filed by Netgear Inc with SEC on 2023-04-19. Statement of changes in beneficial ownership - SEC Form 4. Michael Werdann currently serves as senior vice president of worldwide sales of NETGEAR

Cash Flow Correlation

NETGEAR's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NETGEAR's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

NETGEAR Investor Sentiment by Other 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 Fundamental Analysis

We analyze NETGEAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NETGEAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NETGEAR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Income

Net Income Comparative Analysis

NETGEAR is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

NETGEAR Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NETGEAR stock to make a market-neutral strategy. Peer analysis of NETGEAR could also be used in its relative valuation, which is a method of valuing NETGEAR by comparing valuation metrics with similar companies.

Peers

NETGEAR Related Equities

PASGPassage Bio   7.21   
0%
70.0%
GBIOGeneration Bio   5.88   
0%
57.0%
STOKStoke Therapeutics   1.71   
0%
16.0%
CRNXCrinetics Pharmaceuticals   1.25   
0%
12.0%
RAREUltragenyx   1.23   
0%
11.0%
RVMDRevolution Medicines   0.74   
0%
7.0%
ALECAlector   5.82   
56.0%
0%
BDTXBlack Diamond   6.41   
62.0%
0%
ARVNArvinas   6.65   
64.0%
0%
IPSCCentury Therapeutics   10.26   
100.0%
0%

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.