Is NetSol Technologies Stock a Good Investment?
NetSol Technologies Investment Advice | NTWK |
- Examine NetSol Technologies' 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 NetSol Technologies' leadership team and their track record. Good management can help NetSol Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact NetSol Technologies' business and its evolving consumer preferences.
- Compare NetSol Technologies' performance and market position to its competitors. Analyze how NetSol Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if NetSol Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NetSol Technologies' 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 NetSol Technologies 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 NetSol Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine NetSol Technologies Stock
Researching NetSol Technologies' 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 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetSol Technologies has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded a loss per share of 0.07. The firm had not issued any dividends in recent years. NetSol Technologies had 1:10 split on the 13th of August 2012.
To determine if NetSol Technologies 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 NetSol Technologies' research are outlined below:
| NetSol Technologies generated a negative expected return over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
NetSol Technologies 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 NetSol Technologies. 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 NetSol Technologies' 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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
NetSol Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.36 M.NetSol Technologies' profitablity analysis
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Determining NetSol Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if NetSol Technologies is a good buy. For example, gross profit margin measures NetSol Technologies' 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 NetSol Technologies' profitability and make more informed investment decisions.
Basic technical analysis of NetSol Stock
As of the 24th of March, NetSol Technologies secures the Mean Deviation of 1.53, standard deviation of 2.16, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetSol Technologies, as well as the relationship between them.NetSol Technologies' 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 NetSol Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on NetSol Technologies' 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 NetSol Technologies 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.
NetSol Technologies' Outstanding Corporate Bonds
NetSol Technologies 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. NetSol Technologies 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 NetSol bonds can be classified according to their maturity, which is the date when NetSol Technologies 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 NetSol Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NetSol Technologies' 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (2,668) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.31 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (2,668) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.31 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.96 |
Consider NetSol Technologies' intraday indicators
NetSol Technologies 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 NetSol Technologies 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.
| Accumulation Distribution | 918.57 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.43 | |||
| Day Typical Price | 2.44 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.02 |
NetSol Stock media impact
Far too much social signal, news, headlines, and media speculation about NetSol Technologies that are available to investors today. That information is available publicly through NetSol media outlets and privately through word of mouth or via NetSol internal channels. However, regardless of the origin, that massive amount of NetSol 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 NetSol Technologies 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 NetSol Technologies 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 NetSol Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NetSol Technologies alpha.
NetSol Technologies Corporate Management
| Patti McGlasson | Sr. VP of Legal and Corporate Affairs, General Counsel and Secretary | Profile | |
| Erik Wagner | Chief Officer | Profile | |
| Umar Qadri | Head Sales | Profile | |
| Farooq Ghauri | Head AsiaPacific | Profile | |
| Salim Ghauri | Founder Pakistan | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
In summary, please note that there is a difference between NetSol Technologies' value and its price, as these two are different measures arrived at by various 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.