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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Netscout Systems Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how NTCT stock compares to 2,000+ US-based stocks, and to peers in the Professional, Scientific, and Technical Services sector and Computer Systems Design Services industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
NETSCOUT SYSTEMS, INC. assures digital business services against disruptions in availability, performance, and security. Its market and technology leadership stems from combining its patented smart data technology with smart analytics. The company provides real-time, pervasive visibility, and insights customers need to accelerate and secure their digital transformation. Its approach transforms the way organizations plan, deliver, integrate, test, and deploy services and applications. Its nGenius service assurance solutions provide real-time, contextual analysis of service, network, and application performance. Arbor security solutions protect against DDoS attacks that threaten availability and advanced threats that infiltrate networks to steal critical business assets.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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