Netsol Technologies Stock Buy Hold or Sell Recommendation
| NTWK Stock | USD 2.67 0.01 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NetSol Technologies is 'Hold'. The recommendation algorithm takes into account all of NetSol Technologies' available fundamental, technical, and predictive indicators you will find on this site.
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 information on how to buy NetSol Stock please use our How to buy in NetSol Stock 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 housing.
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | 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 |
NetSol Technologies Trading Alerts and Improvement Suggestions
| 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 gurufocus.com: NETSOL to Participate in the iAccess Alpha Virtual Best Ideas Winter Conference 2024 |
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 | -0.0055 | Value At Risk | -3.88 | Potential Upside | 3.13 | Standard Deviation | 2.37 |
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 Stock Institutional Investors
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.4M | (474.1K) | (1.1M) | (709.8K) | (638.8K) | (606.8K) | |
| Change In Cash | 2.8M | 13.5M | (9.7M) | (8.4M) | 3.6M | 3.8M | |
| Free Cash Flow | 2.6M | 13.2M | 451.4K | 370.1K | 2.4M | 2.5M | |
| Depreciation | 3.7M | 4.0M | 3.8M | 3.2M | 1.7M | 1.6M | |
| Other Non Cash Items | 767.7K | (356.3K) | 2.5M | 3.8M | (131.0K) | (124.4K) | |
| Capital Expenditures | 1.4M | 2.6M | 2.6M | 1.6M | 515.4K | 489.6K | |
| Net Income | 1.2M | 2.3M | 1.1M | (4.1M) | 2.1M | 2.2M | |
| End Period Cash Flow | 20.2M | 33.7M | 24.0M | 15.5M | 19.1M | 10.2M | |
| Net Borrowings | 3.6M | 1.2M | (328.3K) | (657.9K) | (592.1K) | (562.5K) | |
| Change To Netincome | 1.6M | 469.2K | 4.5M | 5.3M | 6.0M | 6.3M | |
| Investments | (783.9K) | (155.5K) | (2.3M) | (1.4M) | (291.5K) | (306.1K) |
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 Software 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 | -0.15 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.06 |
NetSol Technologies Volatility Alert
NetSol Technologies exhibits very low volatility with skewness of -0.81 and kurtosis of 1.64. 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 | 0.0545 | -0.31 |
| Return On Asset | 0.0356 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 13.95 M | 16.62 B |
| Shares Outstanding | 11.47 M | 571.82 M |
| Shares Owned By Insiders | 21.56 % | 10.09 % |
| Shares Owned By Institutions | 22.61 % | 39.21 % |
| Number Of Shares Shorted | 14.63 K | 4.71 M |
| Price To Earning | 13.63 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 61.39 M | 9.43 B |
| Gross Profit | 16.92 M | 27.38 B |
| EBITDA | 6.09 M | 3.9 B |
| Net Income | 2.08 M | 570.98 M |
| Cash And Equivalents | 23.96 M | 2.7 B |
| Cash Per Share | 2.13 X | 5.01 X |
| Total Debt | 7.67 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 3.05 X | 1.93 K |
| Cash Flow From Operations | 2.91 M | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 1.57 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 30.75 M | 19.03 B |
| Total Asset | 64.19 M | 29.47 B |
| Retained Earnings | (44.21 M) | 9.33 B |
| Working Capital | 23.59 M | 1.48 B |
Note: Acquisition by Najeeb Ghauri of 30000 shares of NetSol Technologies at 2.15 subject to Rule 16b-3 [view details]
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.
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.
Use Investing Ideas to Build Portfolios
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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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 37 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 Advertising Theme or any other thematic opportunities.
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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 information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.