Netscout Systems Stock Buy Hold or Sell Recommendation
| NTCT Stock | USD 21.56 0.31 1.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NetScout Systems is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NetScout Systems given historical horizon and risk tolerance towards NetScout Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for NetScout Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NetScout Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy NetScout Stock please use our How to Invest in NetScout Systems guide. Note, we conduct extensive research on individual companies such as NetScout and provide practical buy, sell, or hold advice based on investors' constraints. NetScout Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
NetScout |
Execute NetScout Systems Buy or Sell Advice
The NetScout recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NetScout Systems. Macroaxis does not own or have any residual interests in NetScout Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NetScout Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NetScout Systems Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 829.46 M. Net Loss for the year was (147.73 M) with profit before overhead, payroll, taxes, and interest of 641.39 M. | |
| NetScout Systems has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Head-To-Head Comparison NetScout Systems versus Waystar |
NetScout Systems Returns Distribution Density
The distribution of NetScout Systems' historical returns is an attempt to chart the uncertainty of NetScout Systems' future price movements. The chart of the probability distribution of NetScout Systems daily returns describes the distribution of returns around its average expected value. We use NetScout Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NetScout Systems returns is essential to provide solid investment advice for NetScout Systems.
| Mean Return | 0.1 | Value At Risk | -2.84 | Potential Upside | 3.23 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NetScout Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NetScout Stock Institutional Investors
The NetScout Systems' institutional investors refer to entities that pool money to purchase NetScout Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Assenagon Asset Management Sa | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-06-30 | 915 K | Northern Trust Corp | 2024-09-30 | 779.6 K | Voloridge Investment Management, Llc | 2024-06-30 | 769.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 628.5 K | Bridgeway Capital Management, Llc | 2024-06-30 | 551.3 K | Amvescap Plc. | 2024-06-30 | 460.9 K | Blackrock Inc | 2024-06-30 | 11.8 M | Vanguard Group Inc | 2024-09-30 | 9.3 M |
NetScout Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | (2.0M) | (8.0M) | 9.0M | 609K | 703.5K | |
| Change In Cash | (69.6M) | 126.9M | 169.0M | (249.4M) | 2.9M | 2.7M | |
| Free Cash Flow | 205.1M | 197.4M | 285.6M | 146.0M | 52.5M | 87.0M | |
| Depreciation | 116.1M | 105.8M | 95.8M | 85.9M | 75.0M | 52.7M | |
| Other Non Cash Items | 11.1M | 10.0M | 10.0M | 12.0M | 218.6M | 229.6M | |
| Capital Expenditures | 19.9M | 16.5M | 10.4M | 10.6M | 6.3M | 11.7M | |
| Net Income | (2.8M) | 19.4M | 35.9M | 59.6M | (147.7M) | (140.3M) | |
| End Period Cash Flow | 340.2M | 467.2M | 636.2M | 386.8M | 389.7M | 409.2M | |
| Change To Netincome | 41.7M | 28.1M | 43.1M | 9.4M | 10.8M | 13.3M | |
| Investments | 26.9M | 41.1M | (57.8M) | 25.9M | 13.4M | 8.4M | |
| Change Receivables | 21.5M | 16.9M | 49.3M | 4.9M | 5.6M | 7.2M |
NetScout Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NetScout Systems or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NetScout Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NetScout stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0 |
NetScout Systems Volatility Alert
NetScout Systems has relatively low volatility with skewness of 0.82 and kurtosis of 2.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NetScout Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NetScout Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NetScout Systems Fundamentals Vs Peers
Comparing NetScout Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NetScout Systems' direct or indirect competition across all of the common fundamentals between NetScout Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as NetScout Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NetScout Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing NetScout Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NetScout Systems to competition |
| Fundamentals | NetScout Systems | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | (0.76) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.24 B | 16.62 B |
| Shares Outstanding | 71.72 M | 571.82 M |
| Shares Owned By Insiders | 3.70 % | 10.09 % |
| Shares Owned By Institutions | 93.35 % | 39.21 % |
| Number Of Shares Shorted | 1.41 M | 4.71 M |
| Price To Earning | 55.49 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 829.46 M | 9.43 B |
| Gross Profit | 641.39 M | 27.38 B |
| EBITDA | (51.43 M) | 3.9 B |
| Net Income | (147.73 M) | 570.98 M |
| Cash And Equivalents | 367.13 M | 2.7 B |
| Cash Per Share | 5.08 X | 5.01 X |
| Total Debt | 150.08 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 20.35 X | 1.93 K |
| Cash Flow From Operations | 58.81 M | 971.22 M |
| Short Ratio | 3.55 X | 4.00 X |
| Earnings Per Share | (8.39) X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 21.78 | |
| Number Of Employees | 2.27 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 1.52 B | 19.03 B |
| Total Asset | 2.6 B | 29.47 B |
| Retained Earnings | 322.48 M | 9.33 B |
| Working Capital | 277.41 M | 1.48 B |
Note: Disposition of 3000 shares by John Downing of NetScout Systems at 22.55 subject to Rule 16b-3 [view details]
NetScout Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NetScout . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NetScout Systems Buy or Sell Advice
When is the right time to buy or sell NetScout Systems? Buying financial instruments such as NetScout Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.