Netscout Stock Performance

NTCT
 Stock
  

USD 36.75  0.05  0.14%   

On a scale of 0 to 100, Netscout Systems holds a performance score of 10. The company secures a Beta (Market Risk) of 0.7918, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Netscout's beta means in this case. As returns on the market increase, Netscout Systems returns are expected to increase less than the market. However, during the bear market, the loss on holding Netscout Systems will be expected to be smaller as well. Although it is vital to follow Netscout Systems price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Netscout Systems technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future. Please exercises Netscout Systems potential upside, as well as the relationship between the kurtosis and day typical price to make a quick decision on whether Netscout Systems current price movements will revert.
  
Netscout Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Netscout Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Netscout Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Netscout Price Channel

Quick Ratio1.26
Fifty Two Week Low28.69
Target High Price38.00
Fifty Two Week High37.94
Target Low Price31.00

Netscout Systems Relative Risk vs. Return Landscape

If you would invest  3,122  in Netscout Systems on September 1, 2022 and sell it today you would earn a total of  530.00  from holding Netscout Systems or generate 16.98% return on investment over 90 days. Netscout Systems is currently generating 0.2667% in daily expected returns and assumes 1.9088% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Netscout, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Netscout Systems is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of 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 = 0.1397

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsNTCT
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 1.91
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.14
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Netscout Systems is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.

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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-3.1 M-3.2 M
Return on Investment 2.04  2.10 
Return on Average Assets 1.14  1.18 
Return on Average Equity 1.76  1.81 
Return on Invested Capital 0.0306  0.0314 
Return on Sales 0.0225  0.0231 

Things to note about Netscout Systems

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 Alerts

Equity Alerts and Improvement Suggestions

Netscout Systems is unlikely to experience financial distress in the next 2 years
Netscout Systems has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: A Look At The Fair Value Of NetScout Systems, Inc. - Simply Wall St
Additionally, see Correlation 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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 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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
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.