NetSol Financial Statements From 2010 to 2024
| NETSOL Stock | 126.72 3.06 2.36% |
Check NetSol Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetSol Technologies' main balance sheet or income statement drivers, such as , as well as many indicators such as . NetSol financial statements analysis is a perfect complement when working with NetSol Technologies Valuation or Volatility modules.
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NetSol Technologies Company Revenue Analysis
NetSol Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current NetSol Technologies Revenue | 6.19 B |
Most of NetSol Technologies' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NetSol Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, NetSol Technologies reported 6.19 B of revenue. This is 51.76% higher than that of the Technology sector and significantly higher than that of the Software & IT Services industry. The revenue for all Pakistan stocks is 34.44% higher than that of the company.
NetSol Technologies Fundamental Drivers 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.About NetSol Technologies Financial Statements
NetSol Technologies stakeholders use historical fundamental indicators, such as NetSol Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although NetSol Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in NetSol Technologies' assets and liabilities are reflected in the revenues and expenses on NetSol Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NetSol Technologies. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with NetSol Technologies
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.Moving against NetSol Stock
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.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 the analysis of NetSol Technologies Correlation against competitors. For information on how to trade NetSol Stock refer to our How to Trade NetSol Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.