Netapp Inc Stock Performance
| NTAP Stock | USD 93.53 1.27 1.38% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NetApp's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetApp is expected to be smaller as well. At this point, NetApp Inc has a negative expected return of -0.32%. Please make sure to verify NetApp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NetApp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.28 | Five Day Return 3.14 | Year To Date Return (18.59) | Ten Year Return 157.13 | All Time Return 7.3 K |
Forward Dividend Yield 0.0223 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2025-04-23 |
1 | Disposition of 22000 shares by Cernuda Cesar of NetApp at 114.99 subject to Rule 16b-3 | 12/30/2024 |
2 | Disposition of 3450 shares by Ahuja Deepak of NetApp subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 8007 shares by Michael Berry of NetApp at 117.22 subject to Rule 16b-3 | 01/08/2025 |
| NetApp dividend paid on 22nd of January 2025 | 01/22/2025 |
4 | Disposition of 6396 shares by Michael Berry of NetApp at 121.22 subject to Rule 16b-3 | 02/04/2025 |
5 | Disposition of 1437 shares by Michael Berry of NetApp subject to Rule 16b-3 | 02/14/2025 |
6 | Pure Storage Surpasses Q4 Earnings and Revenue Estimates | 02/26/2025 |
7 | NetApp Shares Plunge After Missing Revenue Expectations and Lowering Outlook | 02/28/2025 |
8 | Riassunto NetApp riconosciuta come azienda preferita dai clienti per le piattaforme di archiviazione primaria nel 2025 Gartner Peer Insights | 03/04/2025 |
9 | Assessing Apples Performance Against Competitors In Technology Hardware, Storage Peripherals Industry | 03/05/2025 |
10 | Is Trending Stock NetApp, Inc. a Buy Now | 03/07/2025 |
11 | Disposition of 528 shares by Ocallahan Elizabeth M of NetApp at 92.58 subject to Rule 16b-3 | 03/10/2025 |
12 | Top Cloud Storage Stocks To Watch Today March 10th | 03/11/2025 |
13 | NetApp setzt Preise fr Senior Notes mit einem Gesamtnennbetrag von 1,25 Milliarden US-Dollar fest | 03/13/2025 |
14 | Disposition of 4608 shares by Michael Berry of NetApp at 123.32 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 2.3 B |
NetApp |
NetApp Relative Risk vs. Return Landscape
If you would invest 11,606 in NetApp Inc on December 19, 2024 and sell it today you would lose (2,253) from holding NetApp Inc or give up 19.41% of portfolio value over 90 days. NetApp Inc is currently does not generate positive expected returns and assumes 2.6375% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than NetApp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NetApp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetApp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetApp Inc, and traders can use it to determine the average amount a NetApp'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 = -0.1223
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| Negative Returns | NTAP |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NetApp is not performing at its full potential. However, 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 NetApp by adding NetApp to a well-diversified portfolio.
NetApp Fundamentals Growth
NetApp Stock prices reflect investors' perceptions of the future prospects and financial health of NetApp, and NetApp 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 NetApp Stock performance.
| Return On Equity | 1.14 | ||||
| Return On Asset | 0.0952 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 19.24 B | ||||
| Shares Outstanding | 206.38 M | ||||
| Price To Earning | 17.90 X | ||||
| Price To Book | 19.35 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 6.27 B | ||||
| Gross Profit | 4.6 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 986 M | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 15.85 X | ||||
| Total Debt | 2.65 B | ||||
| Debt To Equity | 4.51 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | 1.69 B | ||||
| Earnings Per Share | 5.40 X | ||||
| Market Capitalization | 19.04 B | ||||
| Total Asset | 9.89 B | ||||
| Retained Earnings | 208 M | ||||
| Working Capital | 791 M | ||||
| Current Asset | 6.45 B | ||||
| Current Liabilities | 3.66 B | ||||
About NetApp Performance
Assessing NetApp's fundamental ratios provides investors with valuable insights into NetApp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NetApp 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 | 21.57 | 33.77 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.11 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 1.07 | 1.12 |
Things to note about NetApp Inc performance evaluation
Checking the ongoing alerts about NetApp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetApp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetApp Inc generated a negative expected return over the last 90 days | |
| NetApp Inc has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 22nd of January 2025 NetApp paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 4608 shares by Michael Berry of NetApp at 123.32 subject to Rule 16b-3 |
- Analyzing NetApp'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 NetApp's stock is overvalued or undervalued compared to its peers.
- Examining NetApp'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 NetApp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetApp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetApp's stock. These opinions can provide insight into NetApp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NetApp Stock Analysis
When running NetApp's price analysis, check to measure NetApp'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 NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.