Netscout Systems Stock Analysis

NetScout Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. 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 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 Investment Alerts

NetScout Largest EPS Surprises

View All Earnings Estimates

NetScout Systems Environmental, Social, and Governance (ESG) Scores

NetScout Stock Institutional Investors

Note, although NetScout Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NetScout Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B.

NetScout Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

NetScout Systems has return on total asset (ROA) of 0.0326 % which means that it generated a profit of $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0591 %, meaning that it created $0.0591 on every $100 dollars invested by stockholders. 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. Return On Tangible Assets is likely to gain to -0.47 in 2026. Return On Capital Employed is likely to gain to -0.23 in 2026. At this time, NetScout Systems' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 306.9 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B in 2026.

Technical Drivers

As of the 5th of February, NetScout Systems secures the Mean Deviation of 1.36, downside deviation of 1.71, and Risk Adjusted Performance of 0.0206. 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

NetScout Systems Insider Trading Activities

NetScout Systems Outstanding Bonds

NetScout Systems Predictive Daily Indicators

NetScout Systems Corporate Filings

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.

NetScout Systems Bond Ratings

NetScout Systems financial ratings play a critical role in determining how much NetScout Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NetScout Systems' borrowing costs.

NetScout Systems Debt to Cash Allocation

NetScout Systems currently holds 43.5 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. Note, when we think about NetScout Systems' use of debt, we should always consider it together with its cash and equity.

NetScout Systems Total Assets Over Time

NetScout Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NetScout Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NetScout Systems Debt Ratio

2.17

It appears most of the NetScout Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NetScout Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NetScout Systems, which in turn will lower the firm's financial flexibility.

NetScout Systems Corporate Bonds Issued

NetScout Net Debt

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.

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.

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.

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.