Netscout Stock Today

NTCT
 Stock
  

USD 36.65  0.05  0.14%   

Market Performance
11 of 100
Odds Of Distress
Less than 1
Netscout Systems is selling for under 36.65 as of the 30th of November 2022; that is -0.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 36.11. Netscout Systems has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Netscout Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2020 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
64115T104
Fiscal Year End
March
Business Domain
Technology Hardware & Equipment
IPO Date
12th of August 1999
Category
Technology
Classification
Information Technology
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. The company has 72.25 M outstanding shares of which 3.13 M shares are now shorted by private and institutional investors with about 5.86 trading days to cover. More on Netscout Systems

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Moving against Netscout Systems

-0.63CRWDCrowdstrike Holdings Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Netscout Systems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Netscout Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Netscout Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
ChairmanAnil Singhal
Average Analyst Recommendation
Analysts covering Netscout Systems report their recommendations after researching Netscout Systems' financial statements, talking to executives and customers, or listening in on Netscout Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Netscout Systems. The Netscout consensus assessment is calculated by taking the average forecast from all of the analysts covering Netscout Systems.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Netscout Systems based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Netscout Systems financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted66.1 M75.1 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares65.2 M74 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets1.181.1425
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations319.4 M296 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities376.6 M476.2 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities903.9 M1.1 B
Significantly Down
Increasing
Slightly volatile
Gross Margin82.8474.9658
Significantly Up
Decreasing
Stable
Total Debt520.8 M610.6 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.410.2725
Way Up
Decreasing
Slightly volatile
Current Assets994.7 M921.9 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.5 B3.2 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Netscout Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Netscout Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Netscout Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Netscout Systems' financial leverage. It provides some insight into what part of Netscout Systems' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Netscout Systems' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Netscout Systems deploys its capital and how much of that capital is borrowed.
Liquidity
Netscout Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 259.3 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Netscout Systems has a current ratio of 1.43, which is within standard range for the sector. Debt can assist Netscout Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Netscout Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netscout Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netscout to invest in growth at high rates of return. When we think about Netscout Systems' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

319.38 Million
Netscout Systems (NTCT) is traded on NASDAQ Exchange in USA and employs 2,308 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.73 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 Systems conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 72.25 M outstanding shares of which 3.13 M shares are now shorted by private and institutional investors with about 5.86 trading days to cover. Netscout Systems currently holds about 367.13 M in cash with 246.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.08.
Check Netscout Systems Probability Of Bankruptcy
Ownership
Netscout Systems maintains a total of seventy-two million two hundred fifty thousand outstanding shares. The majority of Netscout Systems outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netscout Systems to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netscout Systems. Please pay attention to any change in the institutional holdings of Netscout Systems as this could imply that something significant has changed or about to change at the company. Also note that almost two million one hundred sixty-seven thousand five hundred invesors are currently shorting Netscout Systems expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Netscout Ownership Details

Netscout Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Netscout Systems jumping above the current price in 90 days from now is about 7.09%. The Netscout Systems probability density function shows the probability of Netscout Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Netscout Systems has a beta of 0.7918. This indicates as returns on the market go up, Netscout Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Netscout Systems will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1343, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 36.65HorizonTargetOdds Above 36.65
92.84%90 days
 36.65 
7.09%
Based on a normal probability distribution, the odds of Netscout Systems to move above the current price in 90 days from now is about 7.09 (This Netscout Systems probability density function shows the probability of Netscout Stock to fall within a particular range of prices over 90 days) .

Netscout Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Netscout Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Netscout Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Netscout Systems' value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.2 K310 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.1 K324 K
View Netscout Systems Diagnostics

Netscout Systems Historical Income Statement

Netscout Systems Income Statement is one of the three primary financial statements used for reporting Netscout's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Netscout Systems revenue and expense. Netscout Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Netscout Systems Earning Before Interest and Taxes EBIT is comparatively stable at the moment as compared to the past year. Netscout Systems reported Earning Before Interest and Taxes EBIT of 20.27 Million in 2021. Interest Expense is likely to gain to about 25.6 M in 2022, whereas Cost of Revenue is likely to drop slightly above 252.1 M in 2022. View More Fundamentals

Netscout Stock Against Markets

Picking the right benchmark for Netscout Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Netscout Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Netscout Systems is critical whether you are bullish or bearish towards Netscout Systems at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Netscout Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Netscout Systems Corporate Directors

Netscout Systems corporate directors refer to members of a Netscout Systems board of directors. The board of directors generally takes responsibility for the Netscout Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Netscout Systems' board members must vote for the resolution. The Netscout Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alfred Grasso - DirectorProfile
Robert Donahue - Independent DirectorProfile
Christopher Perretta - DirectorProfile
Victor DeMarines - Independent DirectorProfile

Invested in Netscout Systems?

The danger of trading Netscout Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Netscout Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Netscout Systems. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Netscout Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.