Netsol Technologies Stock Piotroski F Score

NTWK Stock  USD 2.74  0.01  0.37%   
This module uses fundamental data of NetSol Technologies to approximate its Piotroski F score. NetSol Technologies F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of NetSol Technologies. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about NetSol Technologies financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out NetSol Technologies Altman Z Score, NetSol Technologies Correlation, NetSol Technologies Valuation, as well as analyze NetSol Technologies Alpha and Beta and NetSol Technologies Hype Analysis.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
  
At this time, NetSol Technologies' Total Debt To Capitalization is quite stable compared to the past year. Debt Ratio is expected to rise to 0.15 this year, although the value of Short Term Debt will most likely fall to about 5.9 M. At this time, NetSol Technologies' Sales General And Administrative To Revenue is quite stable compared to the past year. Research And Ddevelopement To Revenue is expected to rise to 0.03 this year, although the value of PTB Ratio will most likely fall to 0.38.
At this time, it appears that NetSol Technologies' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

NetSol Technologies Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to NetSol Technologies is to make sure NetSol is not a subject of accounting manipulations and runs a healthy internal audit department. So, if NetSol Technologies' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if NetSol Technologies' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.81
Way Down
Slightly volatile
Gross Profit Margin0.520.37
Significantly Up
Pretty Stable
Total Current Liabilities14.3 M23.9 M
Way Down
Slightly volatile
Non Current Liabilities Total1.2 M745.6 K
Way Up
Very volatile
Total Assets65.3 M67.1 M
Fairly Down
Very volatile
Total Current Assets32.1 M47.8 M
Way Down
Slightly volatile

NetSol Technologies F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between NetSol Technologies' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards NetSol Technologies in a much-optimized way.

About NetSol Technologies Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

3.27

At this time, NetSol Technologies' Book Value Per Share is quite stable compared to the past year.

About NetSol Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NetSol Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetSol Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetSol Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NetSol Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NetSol Technologies' short interest history, or implied volatility extrapolated from NetSol Technologies options trading.

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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 Altman Z Score, NetSol Technologies Correlation, NetSol Technologies Valuation, as well as analyze NetSol Technologies Alpha and Beta and NetSol Technologies Hype Analysis.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for NetSol Stock analysis

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.