Netsol Tech Financials
| NETSOL-CFEB | 133.87 0.57 0.42% |
Netsol |
Please note, the presentation of Netsol Tech's 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 Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Netsol Tech's management manipulating its earnings.
Netsol Tech Thematic Clasifications
Netsol Tech 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 Tech January 12, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netsol Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netsol Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netsol Tech 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 Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.4 |
Complementary Tools for Netsol Stock analysis
When running Netsol Tech's price analysis, check to measure Netsol Tech's 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 Tech is operating at the current time. Most of Netsol Tech's value examination focuses on studying past and present price action to predict the probability of Netsol Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netsol Tech's price. Additionally, you may evaluate how the addition of Netsol Tech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |