Netsol Technologies Stock Performance

NTWK Stock  USD 2.87  0.07  2.38%   
On a scale of 0 to 100, NetSol Technologies holds a performance score of 9. The company secures a Beta (Market Risk) of -1.44, 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. Although it is vital to follow NetSol Technologies price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Please exercises 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

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Compared to the overall equity markets, risk-adjusted returns on investments in NetSol Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, NetSol Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:10
Last Split Date
2012-08-13
1
NETSOL Technologies Welcomes Erik Wagner as Chief Marketing Officer
11/29/2023
2
NetSol Technologies Now Covered by StockNews.com
12/12/2023
3
NetSol Technologies, Inc. President Acquires 12,837.76 in Stock
12/28/2023
4
NetSol Technologies Receives New Coverage from Analysts at StockNews.com
01/05/2024
5
NETSOL Technologies appoints Jason Hurwitz as Sales Director of Europe
01/16/2024
6
NETSOL Technologies Sets Fiscal Second Quarter 2024 Conference Call for Tuesday, February 13 at 900 am ET
01/31/2024
7
NetSol Technologies Inc. Stock Gains 7.28 percent This Week Is It a Good Pick - InvestorsObserver
02/06/2024
8
NETSOL Technologies Reports 23 percent Revenue Growth and EPS of 0.04 in Fiscal Second Quarter 2024
02/13/2024
9
NetSol Technologies, Inc. Q2 2024 Earnings Call Transcript
02/14/2024
10
NetSol Technologies Research Coverage Started at StockNews.com
02/22/2024
Begin Period Cash Flow24 M
Total Cashflows From Investing Activities-1.4 M
  

NetSol Technologies Relative Risk vs. Return Landscape

If you would invest  213.00  in NetSol Technologies on November 25, 2023 and sell it today you would earn a total of  74.00  from holding NetSol Technologies or generate 34.74% return on investment over 90 days. NetSol Technologies is currently generating 0.6065% in daily expected returns and assumes 4.7954% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than NetSol, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days NetSol Technologies is expected to generate 7.31 times more return on investment than the market. However, the company is 7.31 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of 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 = 0.1265

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Estimated Market Risk

 4.8
  actual daily
42
58% of assets are more volatile

Expected Return

 0.61
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average NetSol Technologies is performing at about 9% 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.

About NetSol Technologies Performance

To evaluate NetSol Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NetSol Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NetSol Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NetSol Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NetSol's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash-7.5 M-7.7 M
Return on Investment(21.44)(22.00)
Return on Average Assets(0.08)(0.08)
Return on Average Equity(0.12)(0.13)
Return on Invested Capital(0.18)(0.18)
Return on Sales(0.08)(0.08)

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.
NetSol Technologies appears to be risky and price may revert if volatility continues
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 thelincolnianonline.com: NetSol Technologies Research Coverage Started at StockNews.com
Evaluating NetSol Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NetSol Technologies' stock performance include:
  • 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.
It's essential to remember that evaluating NetSol Technologies' stock performance is not an exact science, and many factors can impact NetSol Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 tightly coupled 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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.