Is NetScout Systems Stock a Good Investment?
NetScout Systems Investment Advice | NTCT |
- Examine NetScout Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NetScout Systems' leadership team and their track record. Good management can help NetScout Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact NetScout Systems' business and its evolving consumer preferences.
- Compare NetScout Systems' performance and market position to its competitors. Analyze how NetScout Systems is positioned in terms of product offerings, innovation, and market share.
- Check if NetScout Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NetScout Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NetScout Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NetScout Systems is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NetScout Systems Stock
Researching NetScout Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. 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 5.85. The firm had not issued any dividends in recent years.
To determine if NetScout Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NetScout Systems' research are outlined below:
| 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 637.76 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: NetScout Systems Trading 1.7 percent Higher Time to Buy |
NetScout Systems Quarterly Liabilities And Stockholders Equity |
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NetScout Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NetScout Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NetScout Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises NetScout Systems' investors have experienced.
| 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 | ||
2007-05-03 | 2007-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2006-05-03 | 2006-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2005-07-27 | 2005-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2005-05-04 | 2005-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2005-01-26 | 2004-12-31 | 0.02 | 0.03 | 0.01 | 50 |
Know NetScout Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NetScout Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NetScout Systems backward and forwards among themselves. NetScout Systems' institutional investor refers to the entity that pools money to purchase NetScout Systems' securities or originate loans. 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 | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | D. E. Shaw & Co Lp | 2024-12-31 | 1 M | Assenagon Asset Management Sa | 2024-12-31 | 823.9 K | Northern Trust Corp | 2024-12-31 | 795.6 K | Allianz Asset Management Ag | 2024-12-31 | 719 K | Nuveen Asset Management, Llc | 2024-12-31 | 666.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 598.6 K | Alyeska Investment Group, L.p. | 2024-12-31 | 595 K | Qube Research & Technologies | 2024-12-31 | 558.9 K | Blackrock Inc | 2024-12-31 | 11.9 M | Vanguard Group Inc | 2024-12-31 | 9.4 M |
NetScout Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.Market Cap |
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NetScout Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Determining NetScout Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if NetScout Systems is a good buy. For example, gross profit margin measures NetScout Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NetScout Systems' profitability and make more informed investment decisions.
NetScout Systems' Earnings Breakdown by Geography
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.
Evaluate NetScout Systems' management efficiency
NetScout Systems has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2441) %, meaning that it created substantial loss on money invested by shareholders. 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 -0.21 in 2025. Return On Capital Employed is likely to gain to -0.07 in 2025. At this time, NetScout Systems' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.1 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 309.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.82 | 25.02 | |
| Tangible Book Value Per Share | 1.30 | 0.77 | |
| Enterprise Value Over EBITDA | (29.50) | (28.03) | |
| Price Book Value Ratio | 0.74 | 0.85 | |
| Enterprise Value Multiple | (29.50) | (28.03) | |
| Price Fair Value | 0.74 | 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.
Beta 0.638 |
Basic technical analysis of NetScout Stock
As of the 23rd of March, NetScout Systems secures the Mean Deviation of 1.42, risk adjusted performance of (0.01), and Standard Deviation of 2.2. 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' 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 Corporate 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 | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View | |
| NetFlix 4375 percent Corp BondUS64110LAN64 | View | |
| NetFlix 4875 percent Corp BondUS64110LAV80 | View |
Understand NetScout Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NetScout Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (4,860) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.112 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.2 | |||
| Skewness | 2.3 | |||
| Kurtosis | 13.61 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (4,860) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.112 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.2 | |||
| Skewness | 2.3 | |||
| Kurtosis | 13.61 |
Consider NetScout Systems' intraday 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
F4 | 19th of February 2025 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 | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify |
NetScout Stock media impact
Far too much social signal, news, headlines, and media speculation about NetScout Systems that are available to investors today. That information is available publicly through NetScout media outlets and privately through word of mouth or via NetScout internal channels. However, regardless of the origin, that massive amount of NetScout data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NetScout Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NetScout Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NetScout Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NetScout Systems alpha.
NetScout Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NetScout Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NetScout Systems Historical Investor Sentiment
Investor biases related to NetScout Systems' public news can be used to forecast risks associated with an investment in NetScout. The trend in average sentiment can be used to explain how an investor holding NetScout can time the market purely based on public headlines and social activities around NetScout Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NetScout Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NetScout Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NetScout Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on NetScout Systems.
NetScout Systems Corporate Executives
Elected by the shareholders, the NetScout Systems' board of directors comprises two types of representatives: NetScout Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NetScout. The board's role is to monitor NetScout Systems' management team and ensure that shareholders' interests are well served. NetScout Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NetScout Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jean Bua | CFO and Executive VP | Profile | |
| Jean CPA | CFO, VP | Profile | |
| Michael Szabados | Vice COO | Profile | |
| Bruce Kelley | Senior CTO | Profile |
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.