Netsol Technologies Stock Analysis
| NTWK Stock | USD 2.45 0.02 0.82% |
NetSol Technologies is overvalued with Real Value of 2.25 and Hype Value of 2.45. 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.
The NetSol Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
NetSol |
NetSol Stock Analysis Notes
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. NetSol Technologies, Inc. designs, develops, markets, and exports enterprise software solutions to the automobile financing and leasing, banking, and financial services industries worldwide. The company was incorporated in 1997 and is headquartered in Calabasas, California. Netsol Tech operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people. To find out more about NetSol Technologies contact Naeem Ghauri at 818 222 9195 or learn more at https://www.netsoltech.com.NetSol Technologies Investment Alerts
| 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 | |
| Latest headline from thelincolnianonline.com: Blue Chip Stocks To Research March 24th |
NetSol Technologies Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
NetSol Largest EPS Surprises
Earnings surprises can significantly impact NetSol Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-09-27 | 2017-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2012-11-14 | 2012-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2018-02-13 | 2017-12-31 | 0.09 | 0.06 | -0.03 | 33 |
NetSol Technologies Environmental, Social, and Governance (ESG) Scores
NetSol Technologies' ESG score is a quantitative measure that evaluates NetSol Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NetSol Technologies' operations that may have significant financial implications and affect NetSol Technologies' stock price as well as guide investors towards more socially responsible investments.
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.
 | SoftwareSoftware, software systems, and software services | |
 | Data StorageData Storage |
NetSol Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2024-12-31 | 44.2 K | Citadel Advisors Llc | 2024-12-31 | 40.3 K | Northern Trust Corp | 2024-12-31 | 21.5 K | Wolverine Trading Llc | 2024-12-31 | 12.9 K | Squarepoint Ops Llc | 2024-12-31 | 10.8 K | Simplex Trading, Llc | 2024-12-31 | 9.2 K | Tower Research Capital Llc | 2024-12-31 | 2.6 K | Group One Trading, Lp | 2024-12-31 | 1.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 K | Vanguard Group Inc | 2024-12-31 | 649.5 K | Topline Capital Management Llc | 2024-12-31 | 515.7 K |
NetSol Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.59 M.NetSol Profitablity
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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, NetSol Technologies' Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 5.1 M this year, although the value of Total Current Liabilities will most likely fall to about 14.7 M. NetSol Technologies' management efficiency ratios could be used to measure how well NetSol Technologies manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.00 | 3.80 | |
| Tangible Book Value Per Share | 3.06 | 2.90 | |
| Enterprise Value Over EBITDA | 2.78 | 2.92 | |
| Price Book Value Ratio | 0.78 | 0.39 | |
| Enterprise Value Multiple | 2.78 | 2.92 | |
| Price Fair Value | 0.78 | 0.39 | |
| Enterprise Value | 21.6 M | 38.1 M |
Effective management at NetSol Technologies has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 25th of March, NetSol Technologies secures the Standard Deviation of 2.1, risk adjusted performance of (0.06), and Mean Deviation of 1.5. 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 Price Movement Analysis
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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 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.
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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.
| 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 Technologies Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.55 | 0.52 |
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.Did you try this?
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
Quarterly Earnings Growth (0.87) | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
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.
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.