Is NetSol Technologies Stock a Good Investment?
NetSol Technologies Investment Advice | NTWK |
- Examine NetSol Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NetSol Technologies' leadership team and their track record. Good management can help NetSol Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact NetSol Technologies' business and its evolving consumer preferences.
- Compare NetSol Technologies' performance and market position to its competitors. Analyze how NetSol Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if NetSol Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NetSol Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NetSol Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NetSol Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine NetSol Technologies Stock
Researching NetSol Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetSol Technologies has Price/Earnings To Growth (PEG) ratio of 0.35. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of August 2012.
To determine if NetSol Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NetSol Technologies' research are outlined below:
| NetSol Technologies has a strong financial position based on the latest SEC filings | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NetSol Reports YY Revenue Growth in Q1 but Faces Earnings Challenges - MSN |
NetSol Technologies Quarterly Good Will |
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NetSol Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NetSol Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NetSol Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact NetSol Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NetSol Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-09-27 | 2017-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2012-11-14 | 2012-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2018-02-13 | 2017-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2015-05-11 | 2015-03-31 | -0.21 | -0.17 | 0.04 | 19 | ||
2020-09-28 | 2020-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2016-11-14 | 2016-09-30 | -0.12 | -0.17 | -0.05 | 41 | ||
2014-02-13 | 2013-12-31 | -0.13 | -0.18 | -0.05 | 38 | ||
2010-05-12 | 2010-03-31 | 0.15 | 0.2 | 0.05 | 33 |
Know NetSol Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NetSol Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NetSol Technologies backward and forwards among themselves. NetSol Technologies' institutional investor refers to the entity that pools money to purchase NetSol Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 21.3 K | Perritt Capital Management Inc. | 2024-09-30 | 20.6 K | Tower Research Capital Llc | 2024-06-30 | 3.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.1 K | Northwestern Mutual Wealth Management Co | 2024-06-30 | 600 | Bank Of America Corp | 2024-06-30 | 74.0 | Ifp Advisors, Llc | 2024-06-30 | 50.0 | Jpmorgan Chase & Co | 2024-06-30 | 23.0 | Cwm, Llc Duplicate | 2024-06-30 | 10.0 | Vanguard Group Inc | 2024-09-30 | 649.5 K | Renaissance Technologies Corp | 2024-09-30 | 483.7 K |
NetSol Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.87 M.Market Cap |
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NetSol Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining NetSol Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if NetSol Technologies is a good buy. For example, gross profit margin measures NetSol Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NetSol Technologies' profitability and make more informed investment decisions.
Evaluate NetSol Technologies' management efficiency
NetSol Technologies has return on total asset (ROA) of 0.0356 % which means that it generated a profit of $0.0356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0545 %, meaning that it created $0.0545 on every $100 dollars invested by stockholders. NetSol Technologies' management efficiency ratios could be used to measure how well NetSol Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.09 this year. At this time, NetSol Technologies' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.2 M this year, although the value of Total Current Liabilities will most likely fall to about 14.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.47 | 3.30 | |
| Tangible Book Value Per Share | 2.66 | 2.52 | |
| Enterprise Value Over EBITDA | 3.09 | 3.24 | |
| Price Book Value Ratio | 0.87 | 0.91 | |
| Enterprise Value Multiple | 3.09 | 3.24 | |
| Price Fair Value | 0.87 | 0.91 | |
| Enterprise Value | 18.8 M | 17.9 M |
Effective management at NetSol Technologies has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.068 |
Basic technical analysis of NetSol Stock
As of the 30th of November, NetSol Technologies secures the Risk Adjusted Performance of 0.0325, mean deviation of 1.74, and Downside Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetSol Technologies, as well as the relationship between them.NetSol Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NetSol Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on NetSol Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NetSol Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NetSol Technologies' Outstanding Corporate Bonds
NetSol Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NetSol Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NetSol bonds can be classified according to their maturity, which is the date when NetSol Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| NETAPP INC Corp BondUS64110DAL82 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
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| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View | |
| NetFlix 4375 percent Corp BondUS64110LAN64 | View |
Understand NetSol Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NetSol Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0325 | |||
| Market Risk Adjusted Performance | 0.072 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 2960.39 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.062 | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 7.95 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.08 |
| Risk Adjusted Performance | 0.0325 | |||
| Market Risk Adjusted Performance | 0.072 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 2960.39 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.062 | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 7.95 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.08 |
Consider NetSol Technologies' intraday indicators
NetSol Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NetSol Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NetSol Technologies Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 30th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
NetSol Stock media impact
Far too much social signal, news, headlines, and media speculation about NetSol Technologies that are available to investors today. That information is available publicly through NetSol media outlets and privately through word of mouth or via NetSol internal channels. However, regardless of the origin, that massive amount of NetSol data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NetSol Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NetSol Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NetSol Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NetSol Technologies alpha.
NetSol Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NetSol Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NetSol Technologies Corporate Management
| Patti McGlasson | Sr. VP of Legal and Corporate Affairs, General Counsel and Secretary | Profile | |
| Erik Wagner | Chief Officer | Profile | |
| Umar Qadri | Head Sales | Profile | |
| Farooq Ghauri | Head AsiaPacific | Profile | |
| Salim Ghauri | Founder Pakistan | Profile |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 0.06 | Revenue Per Share 5.395 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0356 |
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.
In summary, please note that there is a difference between NetSol Technologies' value and its price, as these two are different measures arrived at by various 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.