Netscout Systems Stock Performance
| NTCT Stock | USD 19.97 0.03 0.15% |
The company secures a Beta (Market Risk) of 1.94, 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, NetScout Systems will likely underperform. NetScout Systems has an expected return of -0.19%. Please make sure to verify NetScout Systems maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NetScout Systems 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 NetScout Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return 4.46 | Year To Date Return (6.87) | Ten Year Return (48.53) | All Time Return 44.87 |
1 | How Much Upside is Left in NetScout Wall Street Analysts Think 34.26 | 01/31/2024 |
2 | Disposition of 3000 shares by John Downing of NetScout Systems at 21.93 subject to Rule 16b-3 | 02/16/2024 |
3 | NetScout Systems, Inc. Stake Lessened by Deutsche Bank AG - MarketBeat | 02/28/2024 |
4 | Acquisition by Michael Szabados of 8750 shares of NetScout Systems subject to Rule 16b-3 | 03/07/2024 |
5 | Penserra Capital Management LLC Grows Holdings in NetScout Systems, Inc. | 03/08/2024 |
6 | NetScout Systems Shares Up 6.4 | 03/11/2024 |
7 | NetScout Systems Stock Price Up 6.4 percent - Defense World | 03/13/2024 |
8 | Acquisition by Susan Spradley of 7000 shares of NetScout Systems subject to Rule 16b-3 | 03/18/2024 |
9 | Technical Analysis of NetScout Systems TradingView News - TradingView | 03/20/2024 |
10 | Acquisition by Robert Donahue of 7000 shares of NetScout Systems subject to Rule 16b-3 | 03/22/2024 |
11 | NETSCOUT Research Finds 97 percent of Enterprises Experienced Major UCaaS-Related Outages in 2023 | 04/09/2024 |
12 | NetScout Systems Hits New 52-Week Low at 19.07 - MarketBeat | 04/16/2024 |
13 | NetScout Systems Sets New 1-Year Low at 19.07 - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 636.2 M | |
| Total Cashflows From Investing Activities | 15.3 M |
NetScout |
NetScout Systems Relative Risk vs. Return Landscape
If you would invest 2,299 in NetScout Systems on January 25, 2024 and sell it today you would lose (299.00) from holding NetScout Systems or give up 13.01% of portfolio value over 90 days. NetScout Systems is currently does not generate positive expected returns and assumes 2.5753% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than NetScout, 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 |
NetScout Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetScout Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetScout Systems, and traders can use it to determine the average amount a NetScout Systems' 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 = -0.0732
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| Negative Returns | NTCT |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
NetScout Systems Fundamentals Growth
NetScout Stock prices reflect investors' perceptions of the future prospects and financial health of NetScout Systems, and NetScout Systems 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 NetScout Stock performance.
| Return On Equity | -0.0607 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 71.04 M | ||||
| Price To Earning | 55.49 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 914.53 M | ||||
| Gross Profit | 641.39 M | ||||
| EBITDA | 134.84 M | ||||
| Net Income | 59.65 M | ||||
| Cash And Equivalents | 367.13 M | ||||
| Cash Per Share | 5.08 X | ||||
| Total Debt | 160.47 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 26.81 X | ||||
| Cash Flow From Operations | 156.65 M | ||||
| Earnings Per Share | (1.65) X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 2.82 B | ||||
| Retained Earnings | 470.21 M | ||||
| Working Capital | 163.75 M | ||||
| Current Asset | 84.98 M | ||||
| Current Liabilities | 24.59 M | ||||
About NetScout Systems Performance
To evaluate NetScout Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NetScout Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NetScout Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NetScout Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NetScout's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.78 | 60.67 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about NetScout Systems performance evaluation
Checking the ongoing alerts about NetScout Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetScout Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetScout Systems generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NetScout Systems Sets New 1-Year Low at 19.07 - Defense World |
- Analyzing NetScout Systems' 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 NetScout Systems' stock is overvalued or undervalued compared to its peers.
- Examining NetScout Systems' 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 NetScout Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetScout Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetScout Systems' stock. These opinions can provide insight into NetScout Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.