NetSol Technologies (Germany) Buy Hold or Sell Recommendation
| NS9B Stock | EUR 2.50 0.02 0.81% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding NetSol Technologies is 'Strong Sell'. Macroaxis provides NetSol Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NS9B positions.
Check out NetSol Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NetSol Stock please use our How to Invest in NetSol Technologies guide. Note, we conduct extensive research on individual companies such as NetSol and provide practical buy, sell, or hold advice based on investors' constraints. 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 bureau of labor statistics.
NetSol |
Execute NetSol Technologies Buy or Sell Advice
The NetSol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NetSol Technologies. Macroaxis does not own or have any residual interests in NetSol Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NetSol Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NetSol Technologies Trading Alerts and Improvement Suggestions
| NetSol Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.25 M. Net Loss for the year was (851.16 K) with profit before overhead, payroll, taxes, and interest of 26.69 M. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
NetSol Technologies Returns Distribution Density
The distribution of NetSol Technologies' historical returns is an attempt to chart the uncertainty of NetSol Technologies' future price movements. The chart of the probability distribution of NetSol Technologies daily returns describes the distribution of returns around its average expected value. We use NetSol Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NetSol Technologies returns is essential to provide solid investment advice for NetSol Technologies.
| Mean Return | 0.12 | Value At Risk | -4.32 | Potential Upside | 3.70 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NetSol Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NetSol Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NetSol Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NetSol Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NetSol stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.0067 |
NetSol Technologies Volatility Alert
NetSol Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NetSol Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NetSol Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NetSol Technologies Fundamentals Vs Peers
Comparing NetSol Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NetSol Technologies' direct or indirect competition across all of the common fundamentals between NetSol Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as NetSol Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NetSol Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing NetSol Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NetSol Technologies to competition |
| Fundamentals | NetSol Technologies | Peer Average |
| Return On Equity | -0.0906 | -0.31 |
| Return On Asset | -0.0601 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 21.67 M | 16.62 B |
| Shares Outstanding | 11.28 M | 571.82 M |
| Shares Owned By Insiders | 19.59 % | 10.09 % |
| Shares Owned By Institutions | 23.91 % | 39.21 % |
| Price To Earning | 9.60 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 57.25 M | 9.43 B |
| Gross Profit | 26.69 M | 27.38 B |
| EBITDA | 6.27 M | 3.9 B |
| Net Income | (851.16 K) | 570.98 M |
| Cash And Equivalents | 17.01 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 12.87 K | 5.32 B |
| Debt To Equity | 12.60 % | 48.70 % |
| Current Ratio | 2.64 X | 2.16 X |
| Book Value Per Share | 3.57 X | 1.93 K |
| Cash Flow From Operations | 3.06 M | 971.22 M |
| Earnings Per Share | (0.44) X | 3.12 X |
| Price To Earnings To Growth | 0.34 X | 4.89 X |
| Number Of Employees | 1.78 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 29.28 M | 19.03 B |
| Total Asset | 72.61 M | 29.47 B |
| Net Asset | 72.61 M |
NetSol Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NetSol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.5 | |||
| Day Typical Price | 2.5 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 61.34 |
About NetSol Technologies Buy or Sell Advice
When is the right time to buy or sell NetSol Technologies? Buying financial instruments such as NetSol Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having NetSol Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 NetSol Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NetSol Stock please use our How to Invest in NetSol Technologies guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.