Netsol Technologies Stock Current Valuation
| NETSOL Stock | 157.34 0.44 0.28% |
Valuation analysis of NetSol Technologies helps investors to measure NetSol Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NetSol Technologies' price fluctuation is very steady at this time. Calculation of the real value of NetSol Technologies is based on 3 months time horizon. Increasing NetSol Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NetSol Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetSol Stock. However, NetSol Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 157.34 | Real 140.03 | Hype 157.34 | Naive 150.81 |
The real value of NetSol Stock, also known as its intrinsic value, is the underlying worth of NetSol Technologies Company, which is reflected in its stock price. It is based on NetSol Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NetSol Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NetSol Technologies helps investors to forecast how NetSol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NetSol Technologies more accurately as focusing exclusively on NetSol Technologies' fundamentals will not take into account other important factors: NetSol Technologies Company Current Valuation Analysis
NetSol Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NetSol Technologies has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software & IT Services (which currently averages 0.0) industry. The current valuation for all Pakistan stocks is 100.0% higher than that of the company.
NetSol Technologies is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software & IT Services industry is now estimated at about 0.0. NetSol Technologies adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Software & IT Services industry.NetSol Fundamentals
| Revenue | 6.19 B | |||
| EBITDA | 1.66 B | |||
| Net Income | 872.3 M | |||
| Total Debt | 88.28 M | |||
| Cash Flow From Operations | 317.1 M | |||
| Total Asset | 10.59 B | |||
| Net Asset | 10.59 B |
About NetSol Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetSol Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetSol Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetSol Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with 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 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 persons. For information on how to trade NetSol Stock refer to our How to Trade NetSol Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.