NetSol Technologies (Germany) Analysis

NS9B Stock  EUR 2.44  0.02  0.81%   
NetSol Technologies is overvalued with Real Value of 2.13 and Hype Value of 2.44. The main objective of NetSol Technologies stock analysis is to determine its intrinsic value, which is an estimate of what NetSol Technologies is worth, separate from its market price. There are two main types of NetSol Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NetSol Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NetSol Technologies' stock to identify patterns and trends that may indicate its future price movements.
The NetSol Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NetSol Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
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 bureau of labor statistics.
For more detail on how to invest in NetSol Stock please use our How to Invest in NetSol Technologies guide.

NetSol Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. 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 0.34. The entity recorded a loss per share of 0.44. The firm had not issued any dividends in recent years. NetSol Technologies had 1:10 split on the 13th of August 2012. NetSol Technologies, Inc. designs, develops, markets, and exports software products to the automobile financing and leasing, banking, and financial services industries worldwide. The company was founded in 1997 and is headquartered in Calabasas, California. NETSOL TECH operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1356 people. To find out more about NetSol Technologies contact Najeeb Ghauri at 818 222 9195 or learn more at https://www.netsoltech.com.

NetSol Technologies Investment Alerts

NetSol Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 57.25 M. Net Loss for the year was (851.16 K) with profit before overhead, payroll, taxes, and interest of 26.69 M.
About 20.0% of the company outstanding shares are owned by corporate insiders

NetSol Technologies Thematic Classifications

In addition to having NetSol Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

NetSol Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NetSol Technologies's market, we take the total number of its shares issued and multiply it by NetSol Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NetSol Profitablity

NetSol Technologies' profitability indicators refer to fundamental financial ratios that showcase NetSol Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, NetSol Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NetSol Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NetSol Technologies' profitability requires more research than a typical breakdown of NetSol Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 28th of November, NetSol Technologies secures the Downside Deviation of 3.45, mean deviation of 2.02, and Risk Adjusted Performance of 0.0473. 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. Please verify NetSol Technologies maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if NetSol Technologies is priced some-what accurately, providing market reflects its recent price of 2.44 per share.

NetSol Technologies Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NetSol Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NetSol Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NetSol Technologies Outstanding 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.

NetSol Technologies Predictive Daily 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.

NetSol Technologies Forecast Models

NetSol Technologies' time-series forecasting models are one of many NetSol Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NetSol Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NetSol Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NetSol Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NetSol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NetSol Technologies. By using and applying NetSol Stock analysis, traders can create a robust methodology for identifying NetSol entry and exit points for their positions.
NetSol Technologies, Inc. designs, develops, markets, and exports software products to the automobile financing and leasing, banking, and financial services industries worldwide. The company was founded in 1997 and is headquartered in Calabasas, California. NETSOL TECH operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1356 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NetSol Technologies to your portfolios without increasing risk or reducing expected return.

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When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 NetSol Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
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