Based on the key indicators related to NetScout Systems' liquidity, profitability, solvency, and operating efficiency, NetScout Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NetScout Systems' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.9 B in 2025, whereas Retained Earnings are likely to drop slightly above 205.3 M in 2025. Key indicators impacting NetScout Systems' financial strength include:
The essential information of the day-to-day investment outlook for NetScout Systems includes many different criteria found on its balance sheet. An individual investor should monitor NetScout Systems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NetScout Systems.
Please note, the imprecision that can be found in NetScout Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NetScout Systems. Check NetScout Systems' Beneish M Score to see the likelihood of NetScout Systems' management manipulating its earnings.
NetScout Systems Stock Summary
NetScout Systems competes with Progress Software, CommVault Systems, Blackbaud, ACI Worldwide, and Insight Enterprises. 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.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what NetScout Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining NetScout Systems's current stock value. Our valuation model uses many indicators to compare NetScout Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetScout Systems competition to find correlations between indicators driving NetScout Systems's intrinsic value. More Info.
NetScout Systems is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, NetScout Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NetScout Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
NetScout Systems Systematic Risk
NetScout Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NetScout Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on NetScout Systems correlated with the market. If Beta is less than 0 NetScout Systems generally moves in the opposite direction as compared to the market. If NetScout Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NetScout Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NetScout Systems is generally in the same direction as the market. If Beta > 1 NetScout Systems moves generally in the same direction as, but more than the movement of the benchmark.
NetScout Systems Thematic Clasifications
NetScout Systems is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in NetScout Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NetScout Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NetScout Systems growth as a starting point in their analysis.
NetScout Systems February 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NetScout Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NetScout Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of NetScout Systems based on widely used predictive technical indicators. In general, we focus on analyzing NetScout Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NetScout Systems's daily price indicators and compare them against related drivers.
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.