Netscout Systems Stock Performance
| NTCT Stock | USD 21.61 0.05 0.23% |
The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. NetScout Systems returns are very sensitive to returns on the market. As the market goes up or down, NetScout Systems is expected to follow. At this point, NetScout Systems has a negative expected return of -0.19%. Please make sure to verify NetScout Systems' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NetScout Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 latest uncertain performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return 2.71 | Year To Date Return 0.23 | Ten Year Return (48.15) | All Time Return 57.16 |
1 | Disposition of 11999 shares by Jean Bua of NetScout Systems at 23.9214 subject to Rule 16b-3 | 02/13/2025 |
2 | Disposition of 3000 shares by John Downing of NetScout Systems at 24.25 subject to Rule 16b-3 | 02/18/2025 |
3 | Shareholders in NetScout Systems are in the red if they invested three years ago | 03/24/2025 |
4 | NETSCOUTDDoS | 04/03/2025 |
5 | RBC Capital Adjusts NetScout Price Target Amid Uncertain Software Outlook NTCT Stock News - GuruFocus | 04/11/2025 |
6 | NETSCOUT to Report Q4 and Full Fiscal Year 2025 Financial Results on May 8th | 04/23/2025 |
7 | Barclays PLC Boosts Stake in NetScout Systems, Inc. | 04/25/2025 |
8 | NetScout Systems Inc Announces Participation in Upcoming Investor Conference NTCT ... | 05/05/2025 |
9 | NetScout Systems Projected to Post Earnings on Thursday | 05/06/2025 |
10 | NetScout Systems Q4 2025 Earnings Preview | 05/07/2025 |
11 | NetScout Systems Reports Strong Q1 Revenue Growth NTCT Stock News | 05/08/2025 |
12 | Q4 2025 Netscout Systems Inc Earnings Call Transcript | 05/09/2025 |
| Begin Period Cash Flow | 386.8 M |
NetScout Systems Relative Risk vs. Return Landscape
If you would invest 2,466 in NetScout Systems on February 10, 2025 and sell it today you would lose (305.00) from holding NetScout Systems or give up 12.37% of portfolio value over 90 days. NetScout Systems is currently does not generate positive expected returns and assumes 1.8257% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetScout Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetScout Systems, and traders can use it to determine the average amount a NetScout Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTCT |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NetScout Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NetScout Systems by adding NetScout Systems to a well-diversified portfolio.
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 | -0.24 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 71.75 M | ||||
| Price To Earning | 55.49 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 829.46 M | ||||
| Gross Profit | 637.76 M | ||||
| EBITDA | (51.43 M) | ||||
| Net Income | (147.73 M) | ||||
| Cash And Equivalents | 367.13 M | ||||
| Cash Per Share | 5.08 X | ||||
| Total Debt | 150.08 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 21.19 X | ||||
| Cash Flow From Operations | 58.81 M | ||||
| Earnings Per Share | (5.85) X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 322.48 M | ||||
| Working Capital | 277.41 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 | 31.57 | 59.49 | |
| 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) |
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 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 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Q4 2025 Netscout Systems Inc Earnings Call Transcript |
- 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.