Netgear (Netgear) Risk Assessment

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What is Netgear Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Netgear is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Netgear's Risk Assessment

For the Communication Equipment subindustry, Netgear's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Netgear's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Netgear's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Netgear's Risk Assessment falls into.

Netgear (NAS:NTGR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Netgear Risk Assessment Related Terms

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Netgear (Netgear) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Netgear Inc (NAS:NTGR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

NGJ:Germany

Address

350 East Plumeria Drive, San Jose, CA, USA, 95134

Website

https://www.netgear.com

Netgear Inc is a provider of networking solutions. The reportable segments of the company are connected home, and Small and Medium Businesses (SMB). The Connected Home segment focuses on consumers and consists of high-performance, dependable, and easy-to-use 4G/5G mobile, Wi-Fi internet networking solutions and smart devices such as Orbi Voice smart speakers and Meural digital canvas; and SMB focused on small and medium-sized businesses and consists of business networking, storage, wireless LAN and security solutions that bring enterprise-class functionality to small and medium-sized businesses at an affordable price.

Executives

Andrew Wonki Kim	officer: SVP, Legal and Corp. Dev.	892 RUSSET DR., SUNNYVALE CA 94087
Martin Westhead	officer: CTO	350 E. PLUMERIA DR., SAN JOSE CA 95134
Heidi Cormack	officer: SVP, Marketing	350 E. PLUMERIA DR., SAN JOSE CA 95134
Vikram Mehta	officer: SVP, CBU	350 E. PLUMERIA DR., SAN JOSE CA 95134
Michael A Werdann	officer: SVP of Worldwide Sales	4500 GREAT AMERICAN PARKWAY, C/O NETGEAR INC, SANTA CLARA CA 95054
Laura Durr	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Mark G Merrill	officer: Chief Technology Officer
Patrick Cs Lo	director, officer: Chairman and CEO
Shravan Goli	director	1040 AVENUE OF THE AMERICAS, NEW YORK NY 10016
David John Henry	officer: SVP, Home Networking	350 E. PLUMERIA DR., SAN JOSE CA 95134
Thomas H Waechter	director
Michael F Falcon	officer: SVP, Operations
Tamesa Rogers	officer: SVP, Human Resources	350 EAST PLUMERIA DR, SAN JOSE CA 95134
Murray Bryan	officer: CFO	350 E. PLUMERIA DR., SAN JOSE CA 95134
Gregory J Rossman	director	500 NYALA FARM RD, WESTPORT CT 06880