Netgear Stock Today

NTGR Stock  USD 15.77  0.06  0.38%   

Performance

5 of 100

 
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Odds Of Distress

Less than 13

 
100  
 
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NETGEAR is selling at 15.77 as of the 29th of March 2024; that is -0.38 percent down since the beginning of the trading day. The stock's lowest day price was 15.59. NETGEAR has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for NETGEAR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
31st of July 2003
Category
Technology
Classification
Information Technology
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company was incorporated in 1996 and is headquartered in San Jose, California. Netgear operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. The company has 29.66 M outstanding shares of which 913.09 K shares are now shorted by private and institutional investors with about 2.69 trading days to cover. More on NETGEAR

Moving against NETGEAR Stock

  0.62MOVE Movano IncPairCorr

NETGEAR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NETGEAR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NETGEAR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentCharles Prober
Thematic Ideas
Showing 3 out of 7 themes
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, Computers, IT, ISP, Electronics, Wireless, Communication Services, Electronic Equipment, Information Technology, Communications Equipment, Communication Equipment, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Analysts covering NETGEAR report their recommendations after researching NETGEAR's financial statements, talking to executives and customers, or listening in on NETGEAR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NETGEAR. The NETGEAR consensus assessment is calculated by taking the average forecast from all of the analysts covering NETGEAR.
NETGEAR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NETGEAR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NETGEAR's financial leverage. It provides some insight into what part of NETGEAR's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on NETGEAR's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how NETGEAR deploys its capital and how much of that capital is borrowed.
Liquidity
NETGEAR cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 41.57 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. NETGEAR has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist NETGEAR until it has trouble settling it off, either with new capital or with free cash flow. So, NETGEAR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NETGEAR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NETGEAR to invest in growth at high rates of return. When we think about NETGEAR's use of debt, we should always consider it together with cash and equity.

Change In Cash

31.73 Million
NETGEAR (NTGR) is traded on NASDAQ Exchange in USA. It is located in 350 East Plumeria Drive, San Jose, CA, United States, 95134 and employs 635 people. NETGEAR is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 469.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NETGEAR's market, we take the total number of its shares issued and multiply it by NETGEAR'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. NETGEAR conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 29.66 M outstanding shares of which 913.09 K shares are now shorted by private and institutional investors with about 2.69 trading days to cover. NETGEAR currently holds about 233.2 M in cash with 56.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.07.
Check NETGEAR Probability Of Bankruptcy
Ownership Allocation
NETGEAR holds a total of 29.66 Million outstanding shares. The majority of NETGEAR outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NETGEAR to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NETGEAR. Please pay attention to any change in the institutional holdings of NETGEAR as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check NETGEAR Ownership Details

NETGEAR Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of NETGEAR jumping above the current price in 90 days from now is about 1.68%. The NETGEAR probability density function shows the probability of NETGEAR stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0513. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NETGEAR will likely underperform. Additionally, nETGEAR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 15.77HorizonTargetOdds Above 15.77
98.29%90 days
 15.77 
1.68%
Based on a normal probability distribution, the odds of NETGEAR to move above the current price in 90 days from now is about 1.68 (This NETGEAR probability density function shows the probability of NETGEAR Stock to fall within a particular range of prices over 90 days) .

NETGEAR Stock Institutional Holders

Institutional Holdings refers to the ownership stake in NETGEAR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NETGEAR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NETGEAR's value.
InstituionRecorded OnShares
Millennium Management Llc2023-12-31
470.1 K
Jacobs Levy Equity Management, Inc.2023-09-30
440 K
Citadel Advisors Llc2023-09-30
438.8 K
Goldman Sachs Group Inc2023-12-31
429.2 K
Acadian Asset Management Llc2023-12-31
361.2 K
Assenagon Asset Management Sa2023-12-31
294.4 K
Donald Smith & Co Inc2023-12-31
292.2 K
Invenomic Capital Management, Lp2023-12-31
291.7 K
Northern Trust Corp2023-12-31
282.9 K
Blackrock Inc2023-12-31
4.6 M
Brandes Investment Partners & Co2023-12-31
3.4 M
View NETGEAR Diagnostics

NETGEAR Historical Income Statement

NETGEAR Income Statement is one of the three primary financial statements used for reporting NETGEAR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NETGEAR revenue and expense. NETGEAR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, NETGEAR's Total Revenue is relatively stable compared to the past year. As of 03/29/2024, Non Recurring is likely to grow to about 53.7 M, while Selling General Administrative is likely to drop slightly above 43.2 M. View More Fundamentals

NETGEAR Stock Against Markets

Picking the right benchmark for NETGEAR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NETGEAR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NETGEAR is critical whether you are bullish or bearish towards NETGEAR at a given time. Please also check how NETGEAR's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NETGEAR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NETGEAR Corporate Directors

NETGEAR corporate directors refer to members of a NETGEAR board of directors. The board of directors generally takes responsibility for the NETGEAR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NETGEAR's board members must vote for the resolution. The NETGEAR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy NETGEAR Stock?

Before investing in NETGEAR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NETGEAR. To buy NETGEAR stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NETGEAR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase NETGEAR stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NETGEAR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased NETGEAR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NETGEAR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NETGEAR Stock please use our How to Invest in NETGEAR guide.

Already Invested in NETGEAR?

The danger of trading NETGEAR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NETGEAR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NETGEAR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NETGEAR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NETGEAR is a strong investment it is important to analyze NETGEAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NETGEAR's future performance. For an informed investment choice regarding NETGEAR Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETGEAR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.
Note that the NETGEAR information on this page should be used as a complementary analysis to other NETGEAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary 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.
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Is NETGEAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETGEAR. If investors know NETGEAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETGEAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Earnings Share
(3.57)
Revenue Per Share
25.237
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.02)
The market value of NETGEAR is measured differently than its book value, which is the value of NETGEAR that is recorded on the company's balance sheet. Investors also form their own opinion of NETGEAR's value that differs from its market value or its book value, called intrinsic value, which is NETGEAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETGEAR's market value can be influenced by many factors that don't directly affect NETGEAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETGEAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETGEAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETGEAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.