Netsol Technologies Stock Short Ratio

NTWK Stock

USD 2.66 0.05 1.92%

NetSol Technologies fundamentals help investors to digest information that contributes to NetSol Technologies' financial success or failures. It also enables traders to predict the movement of NetSol Stock. The fundamental analysis module provides a way to measure NetSol Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NetSol Technologies stock.

Short Long Term Debt Total Total Assets

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NetSol Technologies Company Short Ratio Analysis

NetSol Technologies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current NetSol Technologies Short Ratio

2.10 X

Most of NetSol Technologies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NetSol Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NetSol Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for NetSol Technologies is extremely important. It helps to project a fair market value of NetSol Stock properly, considering its historical fundamentals such as Short Ratio. Since NetSol Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetSol Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetSol Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Total Current Assets	Intangible Assets	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.2	-0.59	0.57	0.54	0.62	0.47	0.6	0.67	0.46	0.38	0.75	-0.14	0.75	-0.1	-0.16	0.45	0.08	-0.44	0.1	0.42	0.03	0.32	0.28	-0.24
Total Stockholder Equity	0.99		-0.13	-0.51	0.47	0.45	0.54	0.44	0.56	0.61	0.53	0.42	0.69	-0.17	0.79	-0.01	-0.24	0.44	0.0	-0.38	0.01	0.37	-0.01	0.4	0.27	-0.3
Net Debt	-0.2	-0.13		0.53	-0.64	-0.58	-0.62	-0.16	-0.34	-0.63	0.55	0.51	-0.26	-0.39	0.11	0.72	-0.38	-0.59	-0.59	0.71	-0.59	-0.34	-0.17	0.27	-0.58	-0.11
Retained Earnings	-0.59	-0.51	0.53		-0.82	-0.59	-0.87	-0.6	-0.51	-0.67	0.24	0.23	-0.66	-0.13	-0.29	0.56	-0.56	-0.35	-0.59	0.76	-0.64	-0.18	0.07	0.42	-0.06	-0.29
Total Liab	0.57	0.47	-0.64	-0.82		0.86	0.95	0.28	0.69	0.91	-0.39	-0.16	0.77	0.39	0.03	-0.77	0.43	0.55	0.69	-0.73	0.74	0.42	0.29	-0.41	0.37	0.29
Short Term Debt	0.54	0.45	-0.58	-0.59	0.86		0.71	0.21	0.52	0.82	-0.31	0.02	0.53	0.34	0.02	-0.64	0.09	0.65	0.57	-0.53	0.49	0.63	0.65	-0.12	0.52	0.07
Common Stock	0.62	0.54	-0.62	-0.87	0.95	0.71		0.27	0.76	0.88	-0.32	-0.25	0.83	0.37	0.15	-0.71	0.47	0.52	0.66	-0.84	0.77	0.28	0.05	-0.44	0.25	0.3
Accounts Payable	0.47	0.44	-0.16	-0.6	0.28	0.21	0.27		0.07	0.16	0.1	0.02	0.13	-0.34	0.54	-0.09	0.28	0.27	0.22	-0.36	0.15	0.24	-0.09	0.1	0.14	0.03
Net Receivables	0.6	0.56	-0.34	-0.51	0.69	0.52	0.76	0.07		0.86	-0.19	-0.22	0.64	0.18	0.05	-0.54	0.28	0.69	0.6	-0.71	0.56	0.43	0.1	-0.19	0.4	0.08
Total Current Assets	0.67	0.61	-0.63	-0.67	0.91	0.82	0.88	0.16	0.86		-0.27	-0.11	0.74	0.31	0.06	-0.72	0.26	0.72	0.64	-0.71	0.61	0.5	0.3	-0.21	0.56	0.09
Intangible Assets	0.46	0.53	0.55	0.24	-0.39	-0.31	-0.32	0.1	-0.19	-0.27		0.72	0.14	-0.55	0.78	0.79	-0.71	-0.34	-0.78	0.44	-0.73	-0.02	-0.28	0.74	-0.22	-0.57
Long Term Debt	0.38	0.42	0.51	0.23	-0.16	0.02	-0.25	0.02	-0.22	-0.11	0.72		0.18	-0.17	0.46	0.42	-0.67	-0.26	-0.63	0.59	-0.61	-0.09	0.1	0.55	-0.06	-0.38
Good Will	0.75	0.69	-0.26	-0.66	0.77	0.53	0.83	0.13	0.64	0.74	0.14	0.18		0.17	0.39	-0.32	0.15	0.21	0.23	-0.49	0.47	0.15	-0.07	-0.2	0.02	0.21
Short Term Investments	-0.14	-0.17	-0.39	-0.13	0.39	0.34	0.37	-0.34	0.18	0.31	-0.55	-0.17	0.17		-0.39	-0.68	0.25	0.18	0.31	-0.2	0.47	-0.19	0.32	-0.54	0.21	0.3
Property Plant Equipment	0.75	0.79	0.11	-0.29	0.03	0.02	0.15	0.54	0.05	0.06	0.78	0.46	0.39	-0.39		0.44	-0.38	0.03	-0.37	-0.12	-0.29	0.12	-0.28	0.56	-0.08	-0.38
Treasury Stock	-0.1	-0.01	0.72	0.56	-0.77	-0.64	-0.71	-0.09	-0.54	-0.72	0.79	0.42	-0.32	-0.68	0.44		-0.63	-0.57	-0.78	0.61	-0.78	-0.16	-0.32	0.65	-0.5	-0.41
Current Deferred Revenue	-0.16	-0.24	-0.38	-0.56	0.43	0.09	0.47	0.28	0.28	0.26	-0.71	-0.67	0.15	0.25	-0.38	-0.63		0.16	0.7	-0.53	0.81	-0.2	-0.13	-0.84	-0.12	0.79
Net Tangible Assets	0.45	0.44	-0.59	-0.35	0.55	0.65	0.52	0.27	0.69	0.72	-0.34	-0.26	0.21	0.18	0.03	-0.57	0.16		0.66	-0.67	0.46	0.65	0.41	0.09	0.75	-0.03
Total Permanent Equity	0.08	0.0	-0.59	-0.59	0.69	0.57	0.66	0.22	0.6	0.64	-0.78	-0.63	0.23	0.31	-0.37	-0.78	0.7	0.66		-0.74	0.83	0.32	0.32	-0.57	0.32	0.47
Long Term Debt Total	-0.44	-0.38	0.71	0.76	-0.73	-0.53	-0.84	-0.36	-0.71	-0.71	0.44	0.59	-0.49	-0.2	-0.12	0.61	-0.53	-0.67	-0.74		-0.77	-0.39	0.05	0.33	-0.3	-0.23
Capital Surpluse	0.1	0.01	-0.59	-0.64	0.74	0.49	0.77	0.15	0.56	0.61	-0.73	-0.61	0.47	0.47	-0.29	-0.78	0.81	0.46	0.83	-0.77		0.1	0.12	-0.75	0.1	0.75
Long Term Investments	0.42	0.37	-0.34	-0.18	0.42	0.63	0.28	0.24	0.43	0.5	-0.02	-0.09	0.15	-0.19	0.12	-0.16	-0.2	0.65	0.32	-0.39	0.1		0.51	0.39	0.64	-0.37
Short Long Term Debt	0.03	-0.01	-0.17	0.07	0.29	0.65	0.05	-0.09	0.1	0.3	-0.28	0.1	-0.07	0.32	-0.28	-0.32	-0.13	0.41	0.32	0.05	0.12	0.51		0.01	0.41	0.03
Net Invested Capital	0.32	0.4	0.27	0.42	-0.41	-0.12	-0.44	0.1	-0.19	-0.21	0.74	0.55	-0.2	-0.54	0.56	0.65	-0.84	0.09	-0.57	0.33	-0.75	0.39	0.01		0.29	-0.8
Net Working Capital	0.28	0.27	-0.58	-0.06	0.37	0.52	0.25	0.14	0.4	0.56	-0.22	-0.06	0.02	0.21	-0.08	-0.5	-0.12	0.75	0.32	-0.3	0.1	0.64	0.41	0.29		-0.37
Capital Stock	-0.24	-0.3	-0.11	-0.29	0.29	0.07	0.3	0.03	0.08	0.09	-0.57	-0.38	0.21	0.3	-0.38	-0.41	0.79	-0.03	0.47	-0.23	0.75	-0.37	0.03	-0.8	-0.37

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict NetSol Technologies

NetSol Discontinued Operations

Discontinued Operations

990,733

At this time, NetSol Technologies' Discontinued Operations is quite stable compared to the past year.

Based on the latest financial disclosure, NetSol Technologies has a Short Ratio of 2.1 times. This is 56.7% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 47.5% higher than that of the company.

NetSol Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetSol Technologies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetSol Technologies could also be used in its relative valuation, which is a method of valuing NetSol Technologies by comparing valuation metrics of similar companies.

NetSol Technologies is currently under evaluation in short ratio category among related companies.

NetSol Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in NetSol Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NetSol Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetSol Technologies' value.

		Shares
Perritt Capital Management Inc.	2023-12-31	12.7 K
Two Sigma Advisers, Llc	2023-12-31	10.8 K
Citadel Advisors Llc	2023-09-30	7.4 K
Tower Research Capital Llc	2023-12-31	1.4 K
Ubs Group Ag	2023-12-31	1.2 K
Northwestern Mutual Wealth Management Co	2023-12-31	600
Wells Fargo & Co	2023-12-31	70.0
Ifp Advisors, Llc	2023-12-31	50.0
Jpmorgan Chase & Co	2023-12-31	15.0
Vanguard Group Inc	2023-12-31	649.5 K
Renaissance Technologies Corp	2023-12-31	464.5 K

NetSol Fundamentals

	Return On Equity	-7.0E-4
	Return On Asset	-0.0251
	Profit Margin	(0.04) %
	Operating Margin	0.07 %
	Current Valuation	25.94 M
	Shares Outstanding	11.39 M
	Shares Owned By Insiders	20.66 %
	Shares Owned By Institutions	20.92 %
	Number Of Shares Shorted	53.85 K
	Price To Earning	13.63 X
	Price To Book	0.89 X
	Price To Sales	0.54 X
	Revenue	52.39 M
	Gross Profit	16.92 M
	EBITDA	(5.96 M)
	Net Income	(4.14 M)
	Cash And Equivalents	23.96 M
	Cash Per Share	2.13 X
	Total Debt	7.11 M
	Debt To Equity	0.20 %
	Current Ratio	2.37 X
	Book Value Per Share	3.02 X
	Cash Flow From Operations	2.01 M
	Short Ratio	2.10 X
	Earnings Per Share	(0.18) X
	Price To Earnings To Growth	0.35 X
	Target Price	8.0
	Number Of Employees	1.77 K
	Beta	1.11
	Market Capitalization	29.73 M
	Total Asset	58.38 M
	Retained Earnings	(44.9 M)
	Working Capital	20.83 M
	Current Asset	40.45 M
	Current Liabilities	15.23 M
	Net Asset	58.38 M

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.

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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:

How To Invest In NetSol

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Is NetSol Stock a good investment?

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What is NetSol Technologies' Net Worth?

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Check out NetSol Technologies Piotroski F Score and NetSol Technologies Altman Z Score 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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.

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Netsol Technologies Stock Short Ratio

NetSol Technologies Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current NetSol Technologies Short Ratio

NetSol Short Ratio Driver Correlations

NetSol Discontinued Operations

Discontinued Operations

990,733

NetSol Short Ratio Peer Comparison

NetSol Technologies Institutional Holders

NetSol Fundamentals

About NetSol Technologies Fundamental Analysis

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