Netsol Technologies Stock Performance
| NTWK Stock | USD 2.93 0.03 1.03% |
On a scale of 0 to 100, NetSol Technologies holds a performance score of 6. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. NetSol Technologies returns are very sensitive to returns on the market. As the market goes up or down, NetSol Technologies is expected to follow. 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.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NetSol Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, NetSol Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.74 | Five Day Return 4.27 | Year To Date Return 36.28 | Ten Year Return (23.15) | All Time Return (99.02) |
Last Split Factor 1:10 | Last Split Date 2012-08-13 |
1 | NETSOL Technologies Reschedules Fiscal Third Quarter 2024 Conference Call | 05/08/2024 |
2 | NETSOL Technologies Reports 14 percent Revenue Growth and EPS of 0.03 in Fiscal Third Quarter 2024 | 05/20/2024 |
3 | Disposition of 4300 shares by Almond Roger Kent of NetSol Technologies at 3.54 subject to Rule 16b-3 | 05/31/2024 |
4 | Disposition of 8569 shares by Francis Michael Richard of NetSol Technologies at 2.59 subject to Rule 16b-3 | 06/20/2024 |
5 | Disposition of 9559 shares by Francis Michael Richard of NetSol Technologies at 2.53 subject to Rule 16b-3 | 06/21/2024 |
6 | NetSol Technologies, Inc. Director Michael Richard Francis Sells 8569 Shares of Stock - Defense World | 06/26/2024 |
7 | Acquisition by Francis Michael Richard of 5217 shares of NetSol Technologies subject to Rule 16b-3 | 07/01/2024 |
8 | Acquisition by Francis Michael Richard of 4784 shares of NetSol Technologies subject to Rule 16b-3 | 07/05/2024 |
9 | Acquisition by Najeeb Ghauri of 10000 shares of NetSol Technologies at 2.15 subject to Rule 16b-3 | 07/11/2024 |
10 | NETSOL signs 16 Million Agreement with Major Automaker to Revolutionize Digital Car Buying and Leasing Experience in the United States | 07/16/2024 |
| Begin Period Cash Flow | 24 M | |
| Total Cashflows From Investing Activities | -1.4 M |
NetSol |
NetSol Technologies Relative Risk vs. Return Landscape
If you would invest 260.00 in NetSol Technologies on April 28, 2024 and sell it today you would earn a total of 33.00 from holding NetSol Technologies or generate 12.69% return on investment over 90 days. NetSol Technologies is currently generating 0.2328% in daily expected returns and assumes 2.872% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than NetSol, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NetSol Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetSol Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetSol Technologies, and traders can use it to determine the average amount a NetSol Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0811
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NTWK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NetSol Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NetSol Technologies by adding it to a well-diversified portfolio.
NetSol Technologies Fundamentals Growth
NetSol Stock prices reflect investors' perceptions of the future prospects and financial health of NetSol Technologies, and NetSol Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetSol Stock performance.
| Return On Equity | -0.0984 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 32.47 M | ||||
| Shares Outstanding | 11.41 M | ||||
| 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 | 3.10 X | ||||
| Cash Flow From Operations | 2.01 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 33.02 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 | ||||
About NetSol Technologies Performance
By examining NetSol Technologies' fundamental ratios, stakeholders can obtain critical insights into NetSol Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NetSol Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.99 | 18.99 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about NetSol Technologies performance evaluation
Checking the ongoing alerts about NetSol Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetSol Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 52.39 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 16.92 M. | |
| NetSol Technologies has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: NETSOL signs 16 Million Agreement with Major Automaker to Revolutionize Digital Car Buying and Leasing Experience in the United States |
- Analyzing NetSol Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetSol Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NetSol Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetSol Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetSol Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetSol Technologies' stock. These opinions can provide insight into NetSol Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in NetSol Stock
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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (0.38) | Revenue Per Share 5.173 | Quarterly Revenue Growth 0.145 | Return On Assets (0) |
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.