Netsol Technologies Stock Market Value

NTWK Stock  USD 2.67  0.04  1.48%   
NetSol Technologies' market value is the price at which a share of NetSol Technologies trades on a public exchange. It measures the collective expectations of NetSol Technologies investors about its performance. NetSol Technologies is selling for 2.67 as of the 18th of April 2024. This is a -1.48 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.66.
With this module, you can estimate the performance of a buy and hold strategy of NetSol Technologies and determine expected loss or profit from investing in NetSol Technologies over a given investment horizon. Check out NetSol Technologies Correlation, NetSol Technologies Volatility and NetSol Technologies Alpha and Beta module to complement your research on NetSol Technologies.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
Symbol

NetSol Technologies Price To Book Ratio

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.

NetSol Technologies 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NetSol Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NetSol Technologies.
0.00
03/19/2024
No Change 0.00  0.0 
In 30 days
04/18/2024
0.00
If you would invest  0.00  in NetSol Technologies on March 19, 2024 and sell it all today you would earn a total of 0.00 from holding NetSol Technologies or generate 0.0% return on investment in NetSol Technologies over 30 days. NetSol Technologies is related to or competes with MIND CTI, Model N, PDF Solutions, Research Solutions, Red Violet, Meridianlink, and Omniq Corp. NetSol Technologies, Inc. designs, develops, markets, and exports enterprise software solutions to the automobile financ... More

NetSol Technologies Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NetSol Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NetSol Technologies upside and downside potential and time the market with a certain degree of confidence.

NetSol Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for NetSol Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetSol Technologies' standard deviation. In reality, there are many statistical measures that can use NetSol Technologies historical prices to predict the future NetSol Technologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
0.132.676.67
Details
Intrinsic
Valuation
LowRealHigh
0.132.606.60
Details
Naive
Forecast
LowNextHigh
0.052.506.51
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 Backtested Returns

NetSol Technologies appears to be very risky, given 3 months investment horizon. NetSol Technologies has Sharpe Ratio of 0.0829, which conveys that the firm had a 0.0829% return per unit of risk over the last 3 months. We have found thirty technical indicators for NetSol Technologies, which you can use to evaluate the volatility of the firm. Please exercise NetSol Technologies' Downside Deviation of 3.33, risk adjusted performance of 0.0377, and Mean Deviation of 2.66 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NetSol Technologies holds a performance score of 6. The company secures a Beta (Market Risk) of -1.43, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NetSol Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, NetSol Technologies is expected to outperform it. Please check NetSol Technologies' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NetSol Technologies' current price movements will revert.

Auto-correlation

    
  0.53  

Modest predictability

NetSol Technologies has modest predictability. Overlapping area represents the amount of predictability between NetSol Technologies time series from 19th of March 2024 to 3rd of April 2024 and 3rd of April 2024 to 18th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NetSol Technologies price movement. The serial correlation of 0.53 indicates that about 53.0% of current NetSol Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.53
Spearman Rank Test0.1
Residual Average0.0
Price Variance0.01

NetSol Technologies lagged returns against current returns

Autocorrelation, which is NetSol Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NetSol Technologies' stock expected returns. We can calculate the autocorrelation of NetSol Technologies returns to help us make a trade decision. For example, suppose you find that NetSol Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

NetSol Technologies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NetSol Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NetSol Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NetSol Technologies stock over time.
   Current vs Lagged Prices   
       Timeline  

NetSol Technologies Lagged Returns

When evaluating NetSol Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NetSol Technologies stock have on its future price. NetSol Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NetSol Technologies autocorrelation shows the relationship between NetSol Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in NetSol Technologies.
   Regressed Prices   
       Timeline  

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 Correlation, NetSol Technologies Volatility and NetSol Technologies Alpha and Beta module to complement your research on NetSol Technologies.
For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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NetSol Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NetSol Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NetSol Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...