Netapp Inc Stock Performance
| NTAP Stock | USD 118.20 0.25 0.21% |
The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NetApp will likely underperform. At this point, NetApp Inc has a negative expected return of -0.0304%. Please make sure to verify NetApp's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days NetApp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, NetApp is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return (5.12) | Year To Date Return 37.4 | Ten Year Return 175.85 | All Time Return 9.2 K |
Forward Dividend Yield 0.0164 | Payout Ratio 0.2845 | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2025-01-22 |
| NetApp dividend paid on 23rd of October 2024 | 10/23/2024 |
1 | Disposition of 217 shares by De Lorenzo Daniel of NetApp at 120.43 subject to Rule 16b-3 | 11/01/2024 |
2 | Disposition of 1438 shares by Michael Berry of NetApp subject to Rule 16b-3 | 11/15/2024 |
3 | Disposition of 326 shares by De Lorenzo Daniel of NetApp at 117.44 subject to Rule 16b-3 | 11/18/2024 |
4 | Samenvatting Nieuw onderzoek van NetApp toont aan dat n op de vijf bedrijven geen gegevens kan herstellen na een cyberaanval | 12/05/2024 |
5 | NetApps 2024 Data Complexity Report Reveals AIs Make or Break Year Ahead | 12/10/2024 |
6 | Samenvatting NetApps 2024 Data Complexity Report onthult AIs Make or Break-jaar in het verschiet | 12/11/2024 |
7 | Is STXs Cheap Valuation an Opportunity to Invest in the Stock | 12/12/2024 |
8 | Insider Sell Alert Elizabeth OCallahan Sells Shares of NetApp Inc | 12/13/2024 |
9 | Disposition of 3240 shares by George Kurian of NetApp at 124.8 subject to Rule 16b-3 | 12/16/2024 |
10 | NetApp Crossed Above the 50-Day Moving Average What That Means for Investors | 12/17/2024 |
11 | Why NetApp, Inc. Could Be Worth Watching | 12/18/2024 |
12 | NetApp Inc. Are Hedge Funds Bullish On This Data Storage Stock Now | 12/19/2024 |
13 | Insights Into Apples Performance Versus Peers In Technology Hardware, Storage Peripherals Sector | 12/20/2024 |
| Begin Period Cash Flow | 2.3 B |
NetApp |
NetApp Relative Risk vs. Return Landscape
If you would invest 12,243 in NetApp Inc on September 24, 2024 and sell it today you would lose (398.00) from holding NetApp Inc or give up 3.25% of portfolio value over 90 days. NetApp Inc is currently does not generate positive expected returns and assumes 2.0305% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than NetApp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NetApp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetApp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetApp Inc, and traders can use it to determine the average amount a NetApp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.015
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| Negative Returns | NTAP |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NetApp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NetApp by adding NetApp to a well-diversified portfolio.
NetApp Fundamentals Growth
NetApp Stock prices reflect investors' perceptions of the future prospects and financial health of NetApp, and NetApp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetApp Stock performance.
| Return On Equity | 1.2 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 24.12 B | ||||
| Shares Outstanding | 203.31 M | ||||
| Price To Earning | 17.90 X | ||||
| Price To Book | 27.00 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 6.27 B | ||||
| Gross Profit | 4.21 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 986 M | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 15.85 X | ||||
| Total Debt | 2.65 B | ||||
| Debt To Equity | 4.51 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 5.56 X | ||||
| Cash Flow From Operations | 1.69 B | ||||
| Earnings Per Share | 5.43 X | ||||
| Market Capitalization | 24.08 B | ||||
| Total Asset | 9.89 B | ||||
| Retained Earnings | 208 M | ||||
| Working Capital | 791 M | ||||
| Current Asset | 6.45 B | ||||
| Current Liabilities | 3.66 B | ||||
About NetApp Performance
Assessing NetApp's fundamental ratios provides investors with valuable insights into NetApp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NetApp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.00 | 21.57 | |
| Return On Tangible Assets | 0.14 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.17 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.86 | 1.07 |
Things to note about NetApp Inc performance evaluation
Checking the ongoing alerts about NetApp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetApp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetApp Inc generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Insights Into Apples Performance Versus Peers In Technology Hardware, Storage Peripherals Sector |
- Analyzing NetApp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetApp's stock is overvalued or undervalued compared to its peers.
- Examining NetApp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetApp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetApp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetApp's stock. These opinions can provide insight into NetApp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NetApp Stock Analysis
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.