Netscout Systems Stock Analysis
| NTCT Stock | USD 21.81 0.25 1.16% |
NetScout Systems is undervalued with Real Value of 26.17 and Target Price of 30.9. The main objective of NetScout Systems stock analysis is to determine its intrinsic value, which is an estimate of what NetScout Systems is worth, separate from its market price. There are two main types of NetScout Systems' stock analysis: fundamental analysis and technical analysis.
The NetScout Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NetScout Systems is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. NetScout Stock trading window is adjusted to America/New York timezone.
NetScout |
NetScout Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetScout Systems has Price/Earnings To Growth (PEG) ratio of 1.57. The entity recorded a loss per share of 8.39. The firm 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 https://www.netscout.com.NetScout Systems Quarterly Total Revenue |
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NetScout Systems Investment Alerts
| 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 insidermonkey.com: Is NetScout Systems, Inc. An Undervalued Cybersecurity Stock to Buy |
NetScout Systems Upcoming and Recent Events
| 2nd of May 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 2nd of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
NetScout Largest EPS Surprises
Earnings surprises can significantly impact NetScout Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-01-15 | 2002-12-31 | -0.01 | -0.011 | -0.001 | 10 | ||
2007-10-25 | 2007-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-07-26 | 2007-06-30 | 0.07 | 0.08 | 0.01 | 14 |
NetScout Systems Environmental, Social, and Governance (ESG) Scores
NetScout Systems' ESG score is a quantitative measure that evaluates NetScout Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NetScout Systems' operations that may have significant financial implications and affect NetScout Systems' stock price as well as guide investors towards more socially responsible investments.
NetScout Stock Institutional Investors
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.
| 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 | Bank Of New York Mellon Corp | 2024-06-30 | 628.5 K | Voloridge Investment Management, Llc | 2024-09-30 | 561.9 K | Two Sigma Investments Llc | 2024-09-30 | 520.6 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B.NetScout Profitablity
The company has Profit Margin (PM) of (0.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.18 in 2024. Return On Capital Employed is likely to gain to -0.06 in 2024. Non Current Liabilities Total is likely to gain to about 309.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 220.3 M in 2024. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.47 | 27.80 | |
| Tangible Book Value Per Share | 1.13 | 0.77 | |
| Enterprise Value Over EBITDA | (25.65) | (24.37) | |
| Price Book Value Ratio | 0.82 | 0.85 | |
| Enterprise Value Multiple | (25.65) | (24.37) | |
| Price Fair Value | 0.82 | 0.85 | |
| Enterprise Value | 1.8 B | 943.1 M |
NetScout Systems showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin 0.0865 | Profit Margin (0.76) | Beta 0.578 | Return On Assets 0.01 | Return On Equity (0.34) |
Technical Drivers
As of the 25th of November, NetScout Systems secures the Mean Deviation of 1.48, downside deviation of 1.91, and Risk Adjusted Performance of 0.0498. 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.NetScout Systems Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NetScout Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NetScout Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Outstanding Bonds
NetScout Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NetScout Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NetScout bonds can be classified according to their maturity, which is the date when NetScout Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NETAPP INC Corp BondUS64110DAL82 | View | |
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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 Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
NetScout Systems Forecast Models
NetScout Systems' time-series forecasting models are one of many NetScout Systems' stock analysis techniques aimed at predicting 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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.18) | (0.17) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.77 | 0.83 |
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 Price | Advice | # of Analysts | |
| 30.9 | Hold | 2 | Odds |
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 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.
| Begin Period Cash Flow | 386.8 M | |
| Long Term Debt | 100 M | |
| Common Stock Shares Outstanding | 71.5 M | |
| Total Stockholder Equity | 1.9 B | |
| Tax Provision | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.564 | |
| Property Plant And Equipment Net | 69 M | |
| Cash And Short Term Investments | 423.1 M | |
| Cash | 389.7 M | |
| Accounts Payable | 14.5 M | |
| Net Debt | -239.6 M | |
| 50 Day M A | 21.28 | |
| Total Current Liabilities | 395.1 M | |
| Other Operating Expenses | 979.3 M | |
| Non Current Assets Total | 1.9 B | |
| Forward Price Earnings | 11.1235 | |
| Non Currrent Assets Other | 10.6 M | |
| Stock Based Compensation | 70.8 M |
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.