NetSol Technologies Financials
| NETSOL Stock | 141.05 1.23 0.88% |
NetSol |
Please note, the presentation of NetSol Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NetSol Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NetSol Technologies' management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0084201018 |
| Sector | Technology |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
NetSol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NetSol Technologies's current stock value. Our valuation model uses many indicators to compare NetSol Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetSol Technologies competition to find correlations between indicators driving NetSol Technologies's intrinsic value. More Info.NetSol Technologies is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.27 of EBITDA per Revenue. The ratio of Revenue to EBITDA for NetSol Technologies is roughly 3.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NetSol Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NetSol Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NetSol Technologies Systematic Risk
NetSol Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NetSol Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on NetSol Technologies correlated with the market. If Beta is less than 0 NetSol Technologies generally moves in the opposite direction as compared to the market. If NetSol Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NetSol Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NetSol Technologies is generally in the same direction as the market. If Beta > 1 NetSol Technologies moves generally in the same direction as, but more than the movement of the benchmark.
NetSol Technologies Thematic Clasifications
NetSol Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
NetSol Technologies December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NetSol Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NetSol Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of NetSol Technologies based on widely used predictive technical indicators. In general, we focus on analyzing NetSol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NetSol Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0166 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.21 |
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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