Netgear Stock Performance
| NTGR Stock | USD 23.86 0.16 0.68% |
The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. NETGEAR returns are very sensitive to returns on the market. As the market goes up or down, NETGEAR is expected to follow. At this point, NETGEAR has a negative expected return of -0.15%. Please make sure to verify NETGEAR's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NETGEAR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NETGEAR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.91 | Five Day Return 2.65 | Year To Date Return (9.56) | Ten Year Return (25.25) | All Time Return 120.62 |
Last Split Factor 1612:1000 | Last Split Date 2019-01-02 |
1 | Is It Time To Consider Buying NETGEAR, Inc. | 01/24/2025 |
2 | Insider Trading | 01/30/2025 |
3 | Disposition of 115733 shares by Charles Prober of NETGEAR subject to Rule 16b-3 | 01/31/2025 |
4 | Q4 2024 NETGEAR Inc Earnings Call Transcript | 02/06/2025 |
5 | NETGEAR Announces Quarterly Earnings Results, Hits Expectations | 02/07/2025 |
6 | Acquisition by Charles Prober of 227910 shares of NETGEAR subject to Rule 16b-3 | 02/10/2025 |
7 | International Markets and NETGEAR A Deep Dive for Investors | 02/11/2025 |
8 | NETGEARs Earnings Seem To Be Promising | 02/13/2025 |
9 | Chinese hackers use custom malware to spy on US telecom networks | 02/20/2025 |
10 | Disposition of 10929 shares by Charles Prober of NETGEAR at 26.64 subject to Rule 16b-3 | 02/24/2025 |
11 | Pertento Partners LLP Acquires Significant Stake in Netgear Inc | 02/26/2025 |
12 | Zacks Industry Outlook Cisco, NETGEAR and RADCOM | 03/06/2025 |
13 | NETGEAR Joins the DPP Pioneering a New Era of Broadcast AV Technology | 03/11/2025 |
14 | Insider Selling NETGEAR, Inc. CFO Sells 3,848 Shares of Stock | 03/17/2025 |
| Begin Period Cash Flow | 176.7 M |
NETGEAR |
NETGEAR Relative Risk vs. Return Landscape
If you would invest 2,671 in NETGEAR on December 19, 2024 and sell it today you would lose (285.00) from holding NETGEAR or give up 10.67% of portfolio value over 90 days. NETGEAR is currently does not generate positive expected returns and assumes 2.7802% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than NETGEAR, 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 |
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 = -0.0538
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTGR |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NETGEAR 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 NETGEAR by adding NETGEAR 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 | 0.023 | ||||
| Return On Asset | -0.0533 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 310.76 M | ||||
| Shares Outstanding | 28.87 M | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 673.76 M | ||||
| Gross Profit | 195.93 M | ||||
| EBITDA | (65.8 M) | ||||
| Net Income | 12.36 M | ||||
| Cash And Equivalents | 233.2 M | ||||
| Cash Per Share | 8.07 X | ||||
| Total Debt | 19.8 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.98 X | ||||
| Cash Flow From Operations | 164.8 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 688.81 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 generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insider Selling NETGEAR, Inc. CFO Sells 3,848 Shares of Stock |
- 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.