NetScout Probability Of Bankruptcy

NTCT
 Stock
  

USD 37.75  0.15  0.40%   

NetScout Systems Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. NetScout Systems Probability Of Bankruptcy is determined by interpolating and adjusting NetScout Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the NetScout balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, see NetScout Systems Piotroski F Score and NetScout Systems Altman Z Score analysis.
  
NetScout Systems Net Income Per Employee is comparatively stable at the moment as compared to the past year. NetScout Systems reported Net Income Per Employee of 15,390 in 2021. Earnings before Tax is likely to gain to about 1.8 M in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 106 M in 2022.

NetScout Probability Of Bankruptcy Analysis

NetScout Systems' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current NetScout Systems Probability Of Bankruptcy

    
  8%  
Most of NetScout Systems' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NetScout Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of NetScout Systems probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting NetScout Systems odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of NetScout Systems financial health.
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 YOY
1.26
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.0133
Return On Equity
0.0252
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 NetScout Systems value 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.

NetScout Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for NetScout Systems is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since NetScout Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetScout Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetScout Systems' interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, NetScout Systems has a Probability Of Bankruptcy of 8.0%. This is 80.23% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 79.91% higher than that of the company.

NetScout Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetScout Systems' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetScout Systems could also be used in its relative valuation, which is a method of valuing NetScout Systems by comparing valuation metrics of similar companies.
NetScout Systems is currently under evaluation in probability of bankruptcy category among related companies.

NetScout Systems Main Bankruptcy Drivers

201720182019202020212022 (projected)
Return on Average Assets2.29(2.21)(0.0862)0.621.141.18
Gross Margin72.4572.0772.8473.2874.9782.84
Total Liabilities1.3 B1.2 B1.18 B1.08 B1.13 B903.94 M
Current Liabilities413.3 M379.94 M399 M411.27 M476.16 M376.63 M
Total Assets3.37 B3.27 B3.12 B3.09 B3.19 B2.54 B
Current Assets752.41 M801.22 M659.74 M722.47 M921.94 M994.72 M
Net Cash Flow from Operations222.45 M149.84 M225.02 M213.92 M296.01 M319.38 M
Weighted Average Shares87.42 M78.62 M75.16 M73.1 M74.02 M65.24 M
Weighted Average Shares Diluted88.26 M78.62 M75.16 M73.82 M75.08 M66.06 M

NetScout Fundamentals

About NetScout Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NetScout Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetScout Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetScout Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services against disruptions in the United States, Europe, Asia, and internationally. NetScout Systems, Inc. was incorporated in 1984 and is headquartered in Westford, Massachusetts. Netscout Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2308 people.

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Additionally, see NetScout Systems Piotroski F Score and NetScout Systems Altman Z Score analysis. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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 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 YOY
1.26
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.0133
Return On Equity
0.0252
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 NetScout Systems value 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.