Netscout Systems Stock Performance
| NTCT Stock | USD 22.11 0.09 0.41% |
NetScout Systems has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NetScout Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding NetScout Systems is expected to be smaller as well. NetScout Systems right now secures a risk of 2.04%. Please verify NetScout Systems potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NetScout Systems will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NetScout Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, NetScout Systems is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return 1.57 | Year To Date Return 2.95 | Ten Year Return (42.28) | All Time Return 60.15 |
1 | Disposition of 7000 shares by Pelage Marlene of NetScout Systems subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 7000 shares by Perretta Christopher of NetScout Systems subject to Rule 16b-3 | 09/16/2024 |
3 | Netscout Systems Shareholders Greenlight Key Corporate Decisions - TipRanks | 09/17/2024 |
4 | ATAQUES DDoS DISPARAM E ATIVIDADE HACKTIVISTA AUMENTA, AMEAANDO INFRAESTRUTURA GLOBAL CRTICA, SEGUNDO RELATRIO DE INTELIGNCIA DE AMEAAS DA NETSCOUT, NO PRIMEIRO... | 10/02/2024 |
5 | NETSCOUT to Report Q2 FY25 Financial Results on October 24th | 10/11/2024 |
6 | NetScout Systems Inc Q2 2025 Earnings Call Highlights Navigating Challenges with ... | 10/25/2024 |
7 | NetScout Systems Inc Stock Price Up 3.29 percent on Oct 28 | 10/28/2024 |
8 | Disposition of 6500 shares by Michael Szabados of NetScout Systems at 21.3174 subject to Rule 16b-3 | 10/30/2024 |
9 | NetScout Moves to Strong Buy Rationale Behind the Upgrade | 10/31/2024 |
10 | Disposition of 7000 shares by Hadzima Joseph G Jr of NetScout Systems at 20.7573 subject to Rule 16b-3 | 11/01/2024 |
11 | Disposition of 6001 shares by Anil Singhal of NetScout Systems at 22.27 subject to Rule 16b-3 | 11/04/2024 |
12 | Netscout Systems director Hadzima sells 145,301 in stock | 11/05/2024 |
13 | Earnings Estimates Rising for NetScout Will It Gain | 11/07/2024 |
14 | Disposition of 3000 shares by John Downing of NetScout Systems at 22.55 subject to Rule 16b-3 | 11/11/2024 |
15 | Arelion Expands Partnership with NETSCOUT to Enhance Enterprise DDoS Mitigation Capabilities | 11/13/2024 |
16 | Does NetScout Systems Have A Healthy Balance Sheet | 11/21/2024 |
| Begin Period Cash Flow | 386.8 M |
NetScout |
NetScout Systems Relative Risk vs. Return Landscape
If you would invest 2,148 in NetScout Systems on August 30, 2024 and sell it today you would earn a total of 63.00 from holding NetScout Systems or generate 2.93% return on investment over 90 days. NetScout Systems is currently generating 0.0655% in daily expected returns and assumes 2.0447% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than NetScout, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.032
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NetScout Systems is performing at about 2% 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.
NetScout Systems Fundamentals Growth
NetScout Stock prices reflect investors' perceptions of the future prospects and financial health of NetScout Systems, and NetScout Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetScout Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 71.72 M | ||||
| Price To Earning | 55.49 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 829.46 M | ||||
| Gross Profit | 641.39 M | ||||
| EBITDA | (51.43 M) | ||||
| Net Income | (147.73 M) | ||||
| Cash And Equivalents | 367.13 M | ||||
| Cash Per Share | 5.08 X | ||||
| Total Debt | 150.08 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 20.35 X | ||||
| Cash Flow From Operations | 58.81 M | ||||
| Earnings Per Share | (8.36) X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 322.48 M | ||||
| Working Capital | 277.41 M | ||||
| Current Asset | 84.98 M | ||||
| Current Liabilities | 24.59 M | ||||
About NetScout Systems Performance
Assessing NetScout Systems' fundamental ratios provides investors with valuable insights into NetScout Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NetScout Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.45 | 26.08 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about NetScout Systems performance evaluation
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.| 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 simplywall.st: Does NetScout Systems Have A Healthy Balance Sheet |
- Analyzing NetScout Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetScout Systems' stock is overvalued or undervalued compared to its peers.
- Examining NetScout Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetScout Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetScout Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetScout Systems' stock. These opinions can provide insight into NetScout Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.