NetSol Technologies Shares Outstanding vs. Cash Per Share

NS9B Stock  EUR 2.56  0.04  1.54%   
Based on NetSol Technologies' profitability indicators, NetSol Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess NetSol Technologies' ability to earn profits and add value for shareholders.
For NetSol Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NetSol Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NetSol Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NetSol Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NetSol Technologies over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more detail on how to invest in NetSol Stock please use our How to Invest in NetSol Technologies guide.
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.

NetSol Technologies Cash Per Share vs. Shares Outstanding Fundamental Analysis

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.
NetSol Technologies is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in cash per share category among its peers . The ratio of Shares Outstanding to Cash Per Share for NetSol Technologies is about  7,728,767 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NetSol Technologies' earnings, one of the primary drivers of an investment's value.

NetSol Cash Per Share vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

NetSol Technologies

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
11.28 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

NetSol Technologies

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.46 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

NetSol Cash Per Share Comparison

NetSol Technologies is currently under evaluation in cash per share category among its peers.

NetSol Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NetSol Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NetSol Technologies will eventually generate negative long term returns. The profitability progress is the general direction of NetSol Technologies' change in net profit over the period of time. It can combine multiple indicators of NetSol Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NetSol Technologies, Inc. designs, develops, markets, and exports software products to the automobile financing and leasing, banking, and financial services industries worldwide. The company was founded in 1997 and is headquartered in Calabasas, California. NETSOL TECH operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1356 people.

NetSol Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NetSol Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NetSol Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NetSol Technologies' important profitability drivers and their relationship over time.

Use NetSol Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NetSol Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NetSol Technologies will appreciate offsetting losses from the drop in the long position's value.

NetSol Technologies Pair Trading

NetSol Technologies Pair Trading Analysis

The ability to find closely correlated positions to NetSol Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NetSol Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NetSol Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NetSol Technologies to buy it.
The correlation of NetSol Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NetSol Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NetSol Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NetSol Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NetSol Technologies position

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?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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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 Correlation Analysis.
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.
To fully project NetSol Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NetSol Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NetSol Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential NetSol Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NetSol Technologies investors may work on each financial statement separately, they are all related. The changes in NetSol Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NetSol Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.