NETGEAR Ownership
| NTGR Stock | USD 28.39 1.20 4.41% |
Shares in Circulation | First Issued 2003-03-31 | Previous Quarter 28.9 M | Current Value 29.4 M | Avarage Shares Outstanding 33.4 M | Quarterly Volatility 3.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
NETGEAR |
NETGEAR Stock Ownership Analysis
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NETGEAR has Price/Earnings To Growth (PEG) ratio of 2.84. The entity had not issued any dividends in recent years. The firm had 1612:1000 split on the 2nd of January 2019. 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. It employs 771 people. To find out more about NETGEAR contact Charles Prober at 408 907 8000 or learn more at https://www.netgear.com.Besides selling stocks to institutional investors, NETGEAR also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NETGEAR's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NETGEAR's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
NETGEAR Quarterly Liabilities And Stockholders Equity |
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NETGEAR Insider Trades History
About 7.0% of NETGEAR are currently held by insiders. Unlike NETGEAR's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NETGEAR's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NETGEAR's insider trades
NETGEAR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NETGEAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NETGEAR backward and forwards among themselves. NETGEAR's institutional investor refers to the entity that pools money to purchase NETGEAR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 326.5 K | Donald Smith & Co Inc | 2024-09-30 | 306.8 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 298.2 K | Renaissance Technologies Corp | 2024-09-30 | 292 K | Bridgeway Capital Management, Llc | 2024-09-30 | 274.9 K | Garnet Capital Holdings, Inc. | 2024-09-30 | 272 K | Northern Trust Corp | 2024-09-30 | 254.8 K | Aqr Capital Management Llc | 2024-09-30 | 186.4 K | Citadel Advisors Llc | 2024-09-30 | 184.3 K | Blackrock Inc | 2024-06-30 | 4.6 M | Brandes Investment Partners & Co | 2024-09-30 | 3.9 M |
NETGEAR Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NETGEAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NETGEAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NETGEAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NETGEAR Outstanding Bonds
NETGEAR 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. NETGEAR 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 NETGEAR bonds can be classified according to their maturity, which is the date when NETGEAR 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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NETGEAR Corporate Filings
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with NETGEAR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NETGEAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NETGEAR will appreciate offsetting losses from the drop in the long position's value.Moving together with NETGEAR Stock
Moving against NETGEAR Stock
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| 0.74 | VSAT | ViaSat Inc | PairCorr |
| 0.32 | FN | Fabrinet | PairCorr |
The ability to find closely correlated positions to NETGEAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NETGEAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NETGEAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NETGEAR to buy it.
The correlation of NETGEAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NETGEAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NETGEAR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NETGEAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.