NTGR - Stock Risk Analysis Report for NETGEAR INC

NTGR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Netgear Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how NTGR stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Telephone Apparatus Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo NETGEAR® has pioneered advanced networking technologies for homes, businesses, and service providers around the world since 1996 and leads the industry with a broad range of award-winning products designed to simplify and improve people’s lives. By enabling people to collaborate and connect to a world of information and entertainment, NETGEAR is dedicated to delivering innovative and advanced connected solutions ranging from mobile and cloud-based services for enhanced control and security, to smart networking products, video over Ethernet for Pro AV applications, easy-to-use WiFi solutions and performance gaming routers to enhance online game play. The company is headquartered out of San Jose, Calif. with offices located around the globe.

Identity

Symbol: NTGR
FactorPad FPID: f25rdf
SEC CIK: 0001122904
Share Class FIGI: BBG001SG03X8
Location: San Jose, California US
Web: www.netgear.com

Sector and Industry

Sector: Manufacturing
Industry: Telephone Apparatus Manufacturing
SIC Code: 3661

Share Data

Shares Outstanding: 30,543,590

Earnings and Dividends

Trailing 12-month earnings: 3.08
Next earnings date: 2021-10-20

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.91 | All: 34 | Sector: 31 | Industry: 30

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $983,809,034 | All: 89 | Sector: 88 | Industry: 90

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $7,726,731 | All: 83 | Sector: 84 | Industry: 90

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 2.84% | All: 87 | Sector: 85 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 9.89% | All: 14 | Sector: 8 | Industry: 10

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 76 | Industry: 70

Stock Risk Measures for Netgear Inc