NETGEAR Jumps 38 percent Year to Date Is it Time to Bet on the Stock?
| NTGR Stock | USD 25.80 0.39 1.53% |
Slightly above 57% 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.
NETGEAR |
Opportunities presented by the Wi-Fi 7 upgrade cycle are positives for NTGR, but weak macroeconomic conditions and increasing costs remain concerning.
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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.
Profit Margin
Profit Margin Comparative Analysis
NETGEAR is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| BDTX | Black Diamond | 3.13 | ||||
| STOK | Stoke Therapeutics | 1.49 | ||||
| CRNX | Crinetics Pharmaceuticals | 0.00 | ||||
| RVMD | Revolution Medicines | 0.67 | ||||
| RARE | Ultragenyx | 0.83 | ||||
| GBIO | Generation Bio | 2.52 | ||||
| ARVN | Arvinas | 2.62 | ||||
| ALEC | Alector | 3.43 | ||||
| IPSC | Century Therapeutics | 4.10 | ||||
| PASG | Passage Bio | 5.26 |
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.