NetSol Competitors

NTWK Stock  USD 2.87  0.07  2.38%   
NetSol Technologies competes with SBM Offshore, Cytek Biosciences, Sapiens International, Teleflex Incorporated, and Alphatec Holdings; 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.
  
The value of Return on Investment is estimated to slide to -22. The value of Return on Average Assets is estimated to slide to -0.08. At this time, NetSol Technologies' Tangible Assets Book Value per Share are quite stable as compared to the past year. Average Assets is expected to rise to about 67.2 M this year, although the value of Asset Turnover will most likely fall to 0.88.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of NetSol Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.142.877.65
Details
Intrinsic
Valuation
LowRealHigh
0.112.237.01
Details
Naive
Forecast
LowNextHigh
0.073.298.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NetSol Technologies. Your research has to be compared to or analyzed against NetSol Technologies' peers to derive any actionable benefits. When done correctly, NetSol Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NetSol Technologies.

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   
TFXCTKB
TNDMCTKB
ATECTFX
SPNSCTKB
PINSTFX
PINSATEC
  
High negative correlations   
WTIATEC
WTIPINS
WTITFX
WTISBFFY
WTICTKB
WTISPNS

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.

Cross Equities Net Income Analysis

Compare NetSol Technologies and related stocks such as SBM Offshore NV, Cytek Biosciences, and Sapiens International Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
CTKB(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)19.4 MM2.6 MM2.7 M
SPNS11.6 M11.6 M11.6 M11.6 M14.5 M20 M19.3 M352 K13.8 M26.2 M33.8 M47.2 M52.6 M60.5 M65.3 M
TFX150.9 M150.9 M150.9 M150.9 M187.7 M244.9 M237.4 M152.5 M200.8 M461.5 M335.3 M485.4 M363.1 M417.6 M383 M
ATEC(82.2 M)(82.2 M)(82.2 M)(82.2 M)(12.9 M)(178.7 M)(29.9 M)(2.3 M)(29 M)(57 M)(79 M)(144.3 M)(152.1 M)(136.9 M)(140.5 M)
PINS(130 M)(130 M)(130 M)(130 M)(130 M)(130 M)(130 M)(130 M)(63 M)(1.4 B)(128.3 M)316.4 M(96 M)(35.6 M)(38.4 M)
TNDM(63.1 M)(63.1 M)(63.1 M)(63.1 M)(79.5 M)(72.4 M)(83.4 M)(73 M)(122.6 M)(24.8 M)(34.4 M)15.6 M(94.6 M)(222.6 M)(228.5 M)
WTI51.3 M51.3 M51.3 M51.3 M(11.7 M)(1 B)(249 M)79.7 M248.8 M74.1 M37.8 M(41.5 M)231.1 M265.8 M286.8 M

NetSol Technologies and related stocks such as SBM Offshore NV, Cytek Biosciences, and Sapiens International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in NetSol Technologies financial statement analysis. It represents the amount of money remaining after all of NetSol Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

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
NTWKSBFFYCTKBSPNSTFXATECPINSTNDMWTI
 2.38 
 2.87 
NetSol
 0.00 
 12.92 
SBM
 0.47 
 8.49 
Cytek
 2.30 
 29.79 
Sapiens
 5.28 
 237.70 
Teleflex
 0.13 
 15.39 
Alphatec
 1.55 
 35.99 
Pinterest
 10.86 
 25.00 
Tandem
 2.27 
 3.01 
WTI
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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.

Complement your NetSol Technologies position

In addition to having NetSol Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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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:
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Is NetSol Technologies' industry 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
(0.72)
Earnings Share
(0.18)
Revenue Per Share
5.012
Quarterly Revenue Growth
0.23
Return On Assets
(0.03)
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.