Netscout Stock Analysis

NTCT
 Stock
  

USD 31.62  0.33  1.03%   

Netscout Systems price drop over the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 31.62 on 512,300 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Netscout Systems or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.91. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Netscout Systems stock analysis report makes it easy to digest most publicly released information about Netscout Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Netscout Stock analysis module also helps to analyze the Netscout Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Netscout Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netscout Systems has Price/Earnings (P/E) ratio of 159.06. The entity had not issued any dividends in recent years. 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. To find out more about Netscout Systems contact Anil Singhal at 978 614-4000 or learn more at www.NetScout.com.

Netscout Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Netscout Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netscout Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Netscout Systems generated a negative expected return over the last 90 days
Netscout Systems is unlikely to experience financial distress in the next 2 years
Over 100.0% of the company shares are owned by institutional investors
Latest headline from www.benzinga.com: Short Volatility Alert NetScout Systems, Inc. - NetScout Systems - Benzinga

Netscout Systems Upcoming and Recent Events

Earnings reports are used by Netscout Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Netscout Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End5th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Netscout Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Netscout Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netscout Systems backward and forwards among themselves. Netscout Systems' institutional investor refers to the entity that pools money to purchase Netscout Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares12.5 M423.8 M
Vanguard Group IncCommon SharesM271.5 M
Franklin Resources IncCommon Shares5.7 M192.9 M
Neuberger Berman Group LlcCommon Shares5.5 M186.3 M
Dimensional Fund Advisors LpCommon Shares5.3 M178.7 M
Legal General Group PlcCommon Shares4.2 M142.5 M
State Street CorpCommon Shares2.8 M95.9 M
Note, although Netscout Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Netscout Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netscout Systems's market, we take the total number of its shares issued and multiply it by Netscout Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Netscout Profitablity

Netscout Systems' profitability indicators refer to fundamental financial ratios that showcase Netscout Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Netscout Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netscout Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Netscout Systems' profitability requires more research than a typical breakdown of Netscout Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.19 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 0.99 % which means that it generated profit of $0.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.76 %, meaning that it created $1.76 on every $100 dollars invested by stockholders. Netscout Systems management efficiency ratios could be used to measure how well netscout systems manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Netscout Systems secures the mean deviation of 1.36, and Risk Adjusted Performance of (0.048145). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netscout Systems, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Netscout Systems, which can be compared to its peers in the industry. Please verify Netscout Systems information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Netscout Systems is priced some-what accurately, providing market reflects its recent price of 31.62 per share. Given that Netscout Systems has jensen alpha of (0.05), we recommend you to check Netscout Systems's last-minute market performance to make sure the company can sustain itself at a future point.

Netscout Systems Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Netscout Systems range across which they want the smoothing.
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Netscout Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netscout Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netscout Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netscout Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Netscout Systems Predictive Daily Indicators

Netscout Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netscout Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Netscout Systems Forecast Models

Netscout Systems time-series forecasting models is one of many Netscout Systems' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netscout Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Netscout Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Netscout Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netscout shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Netscout Systems. By using and applying Netscout Stock analysis, traders can create a robust methodology for identifying Netscout entry and exit points for their positions.
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.

Current Netscout Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netscout analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Netscout analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.0Hold3Odds
Netscout Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Netscout analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Netscout stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Netscout Systems, talking to its executives and customers, or listening to Netscout conference calls.
Netscout Analyst Advice Details

Netscout Stock Analysis Indicators

Netscout Systems stock analysis indicators help investors 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 understating and applying Netscout Systems stock analysis, traders can identify Netscout Systems position entry and exit signals to maximize returns.
Quick Ratio1.79
Fifty Two Week Low26.33
Revenue Growth-10.40%
Shares Short Prior Month2.69M
Average Daily Volume Last 10 Day1.28M
Average Daily Volume In Three Month662.81k
Shares Percent Shares Out4.47%
Gross Margins74.97%
Short Percent Of Float6.74%
Forward Price Earnings14.81
Float Shares70.32M
Fifty Two Week High37.68
Enterprise Value To Ebitda16.15
Fifty Day Average32.88
Two Hundred Day Average32.59
Enterprise Value To Revenue2.75
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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.