Netscout Systems Stock Performance
| NTCT Stock | USD 28.35 0.26 0.91% |
The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. 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. At this point, NetScout Systems has a negative expected return of -0.0383%. Please make sure to verify NetScout Systems' potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if NetScout Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NetScout Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, NetScout Systems is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return 1.61 | Year To Date Return 5.59 | Ten Year Return 33.66 | All Time Return 106.18 |
1 | NetScout Systems beats top-line and bottom-line estimates raises FY25 outlook | 11/06/2025 |
2 | Disposition of 4000 shares by Michael Szabados of NetScout Systems at 28.35 subject to Rule 16b-3 | 11/12/2025 |
3 | Disposition of 3113 shares by Hadzima Joseph G Jr of NetScout Systems at 25.63 subject to Rule 16b-3 | 11/19/2025 |
4 | Disposition of 2000 shares by Sanjay Munshi of NetScout Systems at 27.23 subject to Rule 16b-3 | 12/03/2025 |
5 | Disposition of 9278 shares by Anil Singhal of NetScout Systems subject to Rule 16b-3 | 12/10/2025 |
6 | NetScout Systems is a Great Momentum Stock Should You Buy | 12/23/2025 |
7 | NetScout Systems Given New 29.00 Price Target at Royal Bank Of Canada | 01/05/2026 |
8 | Why NetScout Systems Inc. stock remains undervalued - Layoff News Daily Oversold Stock Bounce Ideas - ulpravda.ru | 01/08/2026 |
9 | NETSCOUT Receives Frost Sullivans 2025 Global Company of the Year Recognition for Network Monitoring Leadership | 01/13/2026 |
10 | Is NetScout Systems Pricing Look Attractive After A 25.8 percent One-Year Share Gain | 01/14/2026 |
11 | NETSCOUT to Report Q3 FY26 Financial Results on February 5th | 01/20/2026 |
12 | NETSCOUT Enhances Resiliency and Responsiveness With New Observability Capabilities | 01/27/2026 |
13 | NetScout Systems, Inc. NTCT Shares Bought by AlphaQuest LLC - MarketBeat | 02/02/2026 |
| Begin Period Cash Flow | 389.7 M | |
| Total Cashflows From Investing Activities | -7 M |
NetScout Systems Relative Risk vs. Return Landscape
If you would invest 2,925 in NetScout Systems on November 6, 2025 and sell it today you would lose (90.00) from holding NetScout Systems or give up 3.08% of portfolio value over 90 days. NetScout Systems is currently does not generate positive expected returns and assumes 1.6141% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Target Price Odds to finish over Current Price
The tendency of NetScout Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.35 | 90 days | 28.35 | about 10.69 |
Based on a normal probability distribution, the odds of NetScout Systems to move above the current price in 90 days from now is about 10.69 (This NetScout Systems probability density function shows the probability of NetScout Stock to fall within a particular range of prices over 90 days) .
NetScout Systems Price Density |
| Price |
Predictive Modules for NetScout Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NetScout Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetScout Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NetScout Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NetScout Systems is not an exception. The market had few large corrections towards the NetScout Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NetScout Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NetScout Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.03 |
NetScout Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NetScout Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NetScout Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NetScout Systems generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 822.68 M. Net Loss for the year was (366.92 M) with profit before overhead, payroll, taxes, and interest of 683.43 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NetScout Systems, Inc. NTCT Shares Bought by AlphaQuest LLC - MarketBeat |
NetScout Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NetScout Stock often depends not only on the future outlook of the current and potential NetScout Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NetScout Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.6 M | |
| Cash And Short Term Investments | 491.5 M |
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 | 0.0591 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 72.19 M | ||||
| Price To Earning | 55.49 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 822.68 M | ||||
| Gross Profit | 683.43 M | ||||
| EBITDA | (294.85 M) | ||||
| Net Income | (366.92 M) | ||||
| Cash And Equivalents | 367.13 M | ||||
| Cash Per Share | 5.08 X | ||||
| Total Debt | 43.5 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 21.80 X | ||||
| Cash Flow From Operations | 217.67 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (44.44 M) | ||||
| Working Capital | 305.25 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 | 26.09 | 24.78 | |
| Return On Tangible Assets | (0.50) | (0.47) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.21) | (0.20) |
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.| NetScout Systems generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 822.68 M. Net Loss for the year was (366.92 M) with profit before overhead, payroll, taxes, and interest of 683.43 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NetScout Systems, Inc. NTCT Shares Bought by AlphaQuest LLC - MarketBeat |
- 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.