NetSol Competitors

Stocks . USA . 
Stock . NetSol Technologies
NTWK Stock  USD 2.32  0.03  1.28%   
NetSol Technologies competes with MIND CTI, PDF Solutions, Research Solutions, Red Violet, and Meridianlink; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing NetSol Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NetSol Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NetSol Technologies Correlation with its peers.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NetSol Technologies competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetSol Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.132.304.47
Details
Intrinsic
Valuation
LowRealHigh
0.091.884.05
Details

NetSol Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NetSol Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NetSol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NetSol Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RSSS
+ 0.88
PDFS
MLNK
+ 0.56
PDFS
MLNK
+ 0.51
RSSS
PDFS
+ 0.14
MNDO
RSSS
+ 0.12
MNDO
RDVT
+ 0.04
MNDO
  
High negative correlations   
MLNK
- 0.34
RDVT
RDVT
- 0.3
RSSS
MLNK
- 0.27
MNDO
RDVT
- 0.23
PDFS
EVOL
- 0.0
OMQS
EVOL
- 0.0
MLNK

Risk-Adjusted Indicators

There is a big difference between NetSol Stock performing well and NetSol Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NetSol Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IWSY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MNDO  1.01  0.02  0.00 (0.05) 0.00 
 0.00 
 2.00 
(1.95)
 9.40 
MODN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PDFS  2.63 (0.42) 0.00 (0.57) 0.00 
 0.00 
 3.23 
(5.26)
 22.74 
RSSS  2.33 (0.51) 0.00 (269.39) 0.00 
 0.00 
 4.45 
(5.48)
 14.03 
RDVT  2.08  0.08  0.00 (0.02) 0.00 
 0.00 
 5.05 
(4.14)
 13.02 
IDBA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MLNK  1.41 (0.12) 0.00 (0.21) 0.00 
 0.00 
 1.84 
(3.68)
 21.48 
OMQS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EVOL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

NetSol Technologies Competitive Analysis

The better you understand NetSol Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NetSol Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NetSol Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NTWK MNDO PDFS RSSS RDVT MLNK AWRE CREX LSPKF ITMSF
 1.28 
 2.32 
NetSol
 1.03 
 1.96 
MIND
 1.74 
 21.67 
PDF
 1.37 
 2.97 
Research
 2.84 
 37.28 
Red
 0.26 
 19.19 
Meridianlink
 5.81 
 1.64 
Aware
 3.30 
 1.88 
Creative
 0.00 
 0.29 
LifeSpeak
 7.52 
 1.23 
Intermap
Market Volatility
(90 Days Market Risk)
Unstable
Moderately volatile
Not too volatile
Relatively risky
Very steady
Not too volatile
Dangerous
Risky
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Low
Below Average
Very Small
Below Average
Low
Below Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Hold
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
2.37
3.18
3.92
1.4
11.17
3.09
8.99
1.04
0.68
0.5
Net Asset
64.19 M
31.62 M
315.29 M
41.86 M
98.53 M
996.25 M
46.3 M
70.78 M
91.74 M
7.45 M
Profit Margin
-0.0134
0.22
0.0226
-0.0841
0.0931
-0.0941
-0.25
0.0138
-0.77
-0.43
EBITDA
6.09 M
4.95 M
7.79 M
66.73 K
17.48 M
4.64 M
(6.08 M)
3.36 M
(25.37 M)
(1.51 M)
Operating Margin
-0.0313
0.14
0.0102
0.0078
0.019
-5.0E-4
-0.31
0.0787
-0.59
-0.57
Current Valuation
16.17 M
25.03 M
736.32 M
87.95 M
476.07 M
1.84 B
8.45 M
30.05 M
92.66 M
14.3 M
Price To Book
0.81
1.64
3.44
8.6
5.89
3.42
1.04
0.67
0.73
24.19
Retained Earnings
(44.21 M)
(1.33 M)
(93.99 M)
(26.31 M)
(870 K)
(146.52 M)
(65.51 M)
(53.35 M)
N/A
N/A
Current Asset
40.45 M
21.09 M
163.25 M
12.18 M
9.32 M
319.89 M
56.46 M
3.84 M
N/A
N/A
Five Year Return
N/A
11.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.01
0.82
1.59
0.56
1.63
1.01
0.65
3.4
N/A
1.4
Number Of Employees
1.57 K
5
539
145
215
27
13
152
10
72
Shares Outstanding
11.67 M
20.28 M
39.11 M
32.65 M
13.94 M
76.05 M
21.2 M
10.45 M
50.98 M
34.42 M
Cash Flow From Operations
2.91 M
4.1 M
9.7 M
3.55 M
23.96 M
77.8 M
1.82 M
5.17 M
(11.34 M)
(2.49 M)
Annual Yield
N/A
0.12
N/A
N/A
0.0082
N/A
N/A
N/A
N/A
N/A
Total Debt
7.67 M
642 K
5.18 M
30.17 M
2 M
424.82 M
4.47 M
14.56 M
12.7 M
665 K
Return On Equity
-0.0043
0.21
0.0171
-0.32
0.0811
-0.0636
-0.14
0.0269
-0.53
-4.45
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
21.0
Return On Asset
0.0093
0.0874
0.0019
0.0226
0.0517
0.0069
-0.0779
0.033
-0.11
-0.44
Number Of Shares Shorted
14.64 K
17.04 K
577.24 K
113.34 K
695.77 K
1.51 M
41.85 K
19.06 K
N/A
N/A
Book Value Per Share
2.91
1.14
6.34
0.36
6.22
5.62
1.46
2.71
1.23
-0.033
Current Liabilities
15.23 M
6.17 M
14.46 M
6.33 M
3.89 M
194.77 M
7.31 M
12.26 M
N/A
N/A
Total Asset
64.19 M
31.62 M
315.29 M
41.86 M
98.53 M
996.25 M
46.3 M
70.78 M
91.74 M
7.45 M
Debt To Equity
0.2
0.056
0.034
0.002
0.023
0.75
0.13
0.66
1.51
2.03
Short Ratio
0.25
0.08
2.15
0.32
6.06
8.08
1.1
0.27
N/A
N/A
Target Price
8.0
N/A
36.25
5.12
46.0
20.33
3.0
7.5
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
22.9
9.35
73.66
46.03
60.56
79.4
20.65
36.64
2.22
N/A
Market Capitalization
27.42 M
39.65 M
833.12 M
95.66 M
505.27 M
1.46 B
32.87 M
19.01 M
33.14 M
23.89 M
Price To Earning
13.63
7.96
105.5
-14.04
156.82
-2.72
49.11
7.95
N/A
0.37
Price To Earnings To Growth
0.35
N/A
2.37
1.4
N/A
2.75
N/A
N/A
N/A
N/A
Price To Sales
0.44
1.83
4.64
1.98
6.72
4.63
1.89
0.35
0.83
1.71
Net Income
2.08 M
5.17 M
4.06 M
(3.79 M)
7 M
(29.77 M)
(7.31 M)
(2.94 M)
(26.32 M)
(3.36 M)
Earnings Per Share
-0.07
0.23
0.1
-0.13
0.5
-0.39
-0.21
0.15
-0.8
-0.12
Shares Owned By Insiders
21.07
21.44
19.39
17.61
22.16
20.51
42.8
15.34
41.6
23.72
Revenue
61.39 M
21.61 M
179.47 M
44.62 M
75.19 M
316.3 M
18.24 M
45.17 M
23.27 M
5.8 M
Working Capital
23.59 M
15.24 M
145.44 M
(3.18 M)
35.88 M
68.58 M
28.27 M
(1.59 M)
N/A
N/A
Cash And Equivalents
23.96 M
15.08 M
117.25 M
10.6 M
32.33 M
100.26 M
12.66 M
2.84 M
10.52 M
310 K
Cash Per Share
2.13
0.75
3.14
0.39
2.36
1.24
0.58
0.13
0.21
0.01
Gross Profit
29.43 M
11.51 M
125.32 M
22.71 M
61.19 M
227.3 M
16.26 M
26.63 M
20.92 M
(3.48 M)
Day Typical Price
2.34
1.95
21.75
2.96
37.15
19.2
1.62
1.87
0.29
1.26
Accumulation Distribution
0.0335
0.0203
0.0272
0.0397
0.0331
0.0318
0.0947
0.11
N/A
0.097
Market Facilitation Index
0.08
0.04
0.6
0.12
1.25
0.62
0.16
0.21
N/A
0.13
Daily Balance Of Power
(0.38)
0.5
0.6167
0.3333
0.824
(0.08)
0.5625
0.2857
0.0
(0.77)
Period Momentum Indicator
(0.03)
0.02
0.37
0.04
1.03
(0.05)
0.09
0.06
N/A
(0.10)
Rate Of Daily Change
0.99
1.01
1.02
1.01
1.03
1.0
1.06
1.03
1.0
0.92
Day Median Price
2.35
1.95
21.79
2.96
37.09
19.2
1.61
1.87
0.29
1.27
Price Action Indicator
(0.04)
0.02
0.065
0.03
0.71
(0.04)
0.075
0.045
N/A
(0.1)
Coefficient Of Variation
(840.68)
(26,840)
(764.60)
(601.04)
(21,615)
(1,213)
1585.42
(666.16)
N/A
(1,693)
Mean Deviation
1.51
1.01
2.63
2.33
2.08
1.41
3.19
3.55
N/A
3.96
Jensen Alpha
(0.25)
0.0165
(0.42)
(0.51)
0.082
(0.12)
0.1247
(0.62)
N/A
(0.11)
Total Risk Alpha
0.0035
0.1736
(0.03)
(0.13)
0.326
0.1068
0.8817
(0.12)
N/A
0.3319
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0828
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
23.08
N/A
N/A
N/A
Standard Deviation
2.15
1.51
3.86
3.02
2.79
2.73
4.73
4.53
N/A
5.17
Kurtosis
2.02
4.68
7.71
0.1257
0.8693
24.57
6.31
(0.12)
N/A
0.1694
Potential Upside
3.31
2.0
3.23
4.45
5.05
1.84
5.81
8.26
N/A
8.13
Treynor Ratio
(2.23)
(0.05)
(0.57)
(269.39)
(0.02)
(0.21)
(0.19)
(1.07)
N/A
(0.17)
Maximum Drawdown
13.19
9.4
22.74
14.03
13.02
21.48
35.48
19.91
N/A
23.13
Variance
4.62
2.28
14.9
9.1
7.76
7.45
22.42
20.53
N/A
26.7
Market Risk Adjusted Performance
(2.22)
(0.04)
(0.56)
(269.38)
(0.01)
(0.20)
(0.18)
(1.06)
N/A
(0.16)
Risk Adjusted Performance
(0.1)
0.001
(0.11)
(0.14)
0.0028
(0.06)
0.0631
(0.12)
N/A
(0.04)
Skewness
(0.02)
(0.50)
(1.07)
(0.08)
0.0409
3.79
0.8837
0.2536
N/A
0.0333
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
4.1
N/A
N/A
N/A
Information Ratio
(0.07)
0.0618
(0.11)
(0.13)
0.0309
(0.05)
0.084
(0.13)
N/A
(0.04)
Value At Risk
(3.59)
(1.95)
(5.26)
(5.48)
(4.14)
(3.68)
(7.10)
(8.26)
N/A
(10.00)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(3.65)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
4.8
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
16.81
N/A
N/A
N/A

NetSol Technologies Competition Performance Charts

Five steps to successful analysis of NetSol Technologies Competition

NetSol Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NetSol Technologies in relation to its competition. NetSol Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NetSol Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NetSol Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NetSol Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether NetSol Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetSol Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netsol Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Netsol Technologies Stock:
How To Invest In NetSol
Details
Is NetSol Stock a good investment?
Details
What is NetSol Technologies' Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out NetSol Technologies Correlation with its peers.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetSol Technologies. If investors know NetSol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetSol Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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