Netscout Systems Stock Price on November 4, 2022

NTCT Stock  USD 21.81  0.34  1.58%   
Below is the normalized historical share price chart for NetScout Systems extending back to August 12, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NetScout Systems stands at 21.81, as last reported on the 28th of March, with the highest price reaching 21.88 and the lowest price hitting 21.51 during the day.
IPO Date
12th of August 1999
200 Day MA
24.7166
50 Day MA
21.7436
Beta
0.642
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NetScout Stock, it is important to understand the factors that can impact its price. We consider NetScout Systems very steady. NetScout Systems has Sharpe Ratio of 0.0089, which conveys that the firm had a 0.0089% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for NetScout Systems, which you can use to evaluate the volatility of the firm. Please verify NetScout Systems' Mean Deviation of 1.68, standard deviation of 2.54, and Risk Adjusted Performance of (0) to check out if the risk estimate we provide is consistent with the expected return of 0.0235%.
  
At this time, NetScout Systems' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.4 B in 2024, despite the fact that Treasury Stock is likely to grow to (1.2 B). . At this time, NetScout Systems' Price Earnings Ratio is comparatively stable compared to the past year. Price To Sales Ratio is likely to gain to 2.89 in 2024, whereas Price Fair Value is likely to drop 0.86 in 2024. NetScout Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0089

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Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 0.02
  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 NetScout Systems 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 NetScout Systems by adding NetScout Systems to a well-diversified portfolio.
Price Book
0.8014
Enterprise Value Ebitda
(55.34)
Price Sales
1.8285
Shares Float
67.3 M
Wall Street Target Price
28.58

NetScout Systems Valuation on November 4, 2022

It is possible to determine the worth of NetScout Systems on a given historical date. On November 4, 2022 NetScout was worth 35.19 at the beginning of the trading date compared to the closed value of 34.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NetScout Systems stock. Still, in general, we apply an absolute valuation method to find NetScout Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NetScout Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NetScout Systems' related companies.
 Open High Low Close Volume
  34.57    35.38    34.49    35.17    480,500  
11/04/2022
  35.19    35.39    34.36    34.90    530,000  
  35.17    35.17    34.32    34.50    696,000  
Backtest NetScout Systems  |  NetScout Systems History  |  NetScout Systems Valuation   PreviousNext  
Open Value
35.19
34.9
Closing Value
43.11
Upside

NetScout Systems Trading Date Momentum on November 4, 2022

On November 07 2022 NetScout Systems was traded for  34.50  at the closing time. The top price for the day was 35.17  and the lowest listed price was  34.32 . The trading volume for the day was 696 K. The trading history from November 7, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.15% . The trading delta at closing time against the current closing price is 1.29% .

NetScout Systems Fundamentals Correlations and Trends

By evaluating NetScout Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NetScout Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NetScout financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NetScout Systems Stock history

NetScout Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NetScout is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NetScout Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NetScout Systems stock prices may prove useful in developing a viable investing in NetScout Systems
Last ReportedProjected for 2024
Common Stock Shares Outstanding84 M54.3 M
Net Income Applicable To Common Shares68.6 M72 M

NetScout Systems Quarterly Net Working Capital

227.07 Million

NetScout Systems Stock Technical Analysis

NetScout Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NetScout Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NetScout Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NetScout Systems Period Price Range

Low
November 4, 2022
High

 35.19 

  

 34.90 

-0.29-0.82%

NetScout Systems March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how NetScout Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NetScout Systems shares will generate the highest return on investment. By undertsting and applying NetScout Systems stock market strength indicators, traders can identify NetScout Systems entry and exit signals to maximize returns

NetScout Systems Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NetScout Systems' price direction in advance. Along with the technical and fundamental analysis of NetScout Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NetScout to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether NetScout Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetScout Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netscout Systems Stock. Highlighted below are key reports to facilitate an investment decision about Netscout Systems Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetScout Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy NetScout Stock please use our How to Invest in NetScout Systems guide.
Note that the NetScout Systems information on this page should be used as a complementary analysis to other NetScout Systems' 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for NetScout Stock analysis

When running NetScout Systems' price analysis, check to measure NetScout Systems' 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 NetScout Systems is operating at the current time. Most of NetScout Systems' value examination focuses on studying past and present price action to predict the probability of NetScout Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetScout Systems' price. Additionally, you may evaluate how the addition of NetScout Systems to your portfolios can decrease your overall portfolio volatility.
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Is NetScout Systems' 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 NetScout Systems. If investors know NetScout 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 NetScout Systems 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
0.208
Earnings Share
(1.65)
Revenue Per Share
11.674
Quarterly Revenue Growth
(0.19)
Return On Assets
0.012
The market value of NetScout Systems is measured differently than its book value, which is the value of NetScout that is recorded on the company's balance sheet. Investors also form their own opinion of NetScout Systems' value that differs from its market value or its book value, called intrinsic value, which is NetScout Systems' 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 NetScout Systems' market value can be influenced by many factors that don't directly affect NetScout Systems' 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 NetScout Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetScout Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetScout Systems' 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.