NetApp (Germany) Analysis
| NTA Stock | EUR 122.08 5.70 4.90% |
NetApp Inc is fairly valued with Real Value of 115.4 and Hype Value of 116.38. The main objective of NetApp stock analysis is to determine its intrinsic value, which is an estimate of what NetApp Inc is worth, separate from its market price. There are two main types of NetApp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NetApp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NetApp's stock to identify patterns and trends that may indicate its future price movements.
The NetApp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NetApp's ongoing operational relationships across important fundamental and technical indicators.
NetApp |
NetApp Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. NetApp Inc recorded earning per share (EPS) of 5.46. The entity last dividend was issued on the 5th of April 2023. NetApp, Inc. provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. NetApp, Inc. was founded in 1992 and is headquartered in Sunnyvale, California. NETAPP INC operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10500 people. To find out more about NetApp Inc contact George Kurian at 408 822 6000 or learn more at https://www.netapp.com.NetApp Inc Investment Alerts
| NetApp Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
NetApp Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NetApp's market, we take the total number of its shares issued and multiply it by NetApp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NetApp Profitablity
NetApp's profitability indicators refer to fundamental financial ratios that showcase NetApp's ability to generate income relative to its revenue or operating costs. If, let's say, NetApp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NetApp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NetApp's profitability requires more research than a typical breakdown of NetApp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 16th of December 2024, NetApp secures the Downside Deviation of 2.46, risk adjusted performance of 0.0781, and Mean Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetApp Inc, as well as the relationship between them. Please verify NetApp Inc maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if NetApp Inc is priced some-what accurately, providing market reflects its recent price of 122.08 per share.NetApp Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NetApp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NetApp Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NetApp Outstanding Bonds
NetApp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NetApp Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NetApp bonds can be classified according to their maturity, which is the date when NetApp Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NetApp Predictive Daily Indicators
NetApp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NetApp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NetApp Forecast Models
NetApp's time-series forecasting models are one of many NetApp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NetApp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NetApp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NetApp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NetApp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NetApp. By using and applying NetApp Stock analysis, traders can create a robust methodology for identifying NetApp entry and exit points for their positions.
NetApp, Inc. provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. NetApp, Inc. was founded in 1992 and is headquartered in Sunnyvale, California. NETAPP INC operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10500 people.
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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.
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