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.
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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
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|NETSOL Technologies Welcomes Erik Wagner as Chief Marketing Officer
|NetSol Technologies Now Covered by StockNews.com
|NetSol Technologies, Inc. President Acquires 12,837.76 in Stock
|NetSol Technologies Receives New Coverage from Analysts at StockNews.com
|NETSOL Technologies appoints Jason Hurwitz as Sales Director of Europe
|NETSOL Technologies Sets Fiscal Second Quarter 2024 Conference Call for Tuesday, February 13 at 900 am ET
|NetSol Technologies Inc. Stock Gains 7.28 percent This Week Is It a Good Pick - InvestorsObserver
|NETSOL Technologies Reports 23 percent Revenue Growth and EPS of 0.04 in Fiscal Second Quarter 2024
|NetSol Technologies, Inc. Q2 2024 Earnings Call Transcript
|NetSol Technologies Research Coverage Started at StockNews.com
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NetSol Technologies Relative Risk vs. Return LandscapeIf 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. 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.
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
Things to note about NetSol Technologies performance evaluationChecking 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. 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.
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.
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.
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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.