NTWK 3-Year Revenue Growth Rate -1.00 percent - GuruFocus.com
| NETSOL Stock | 136.36 0.68 0.50% |
About 53% of NetSol Technologies' investor base is interested to short. The analysis of current outlook of investing in NetSol Technologies suggests that many traders are impartial regarding NetSol Technologies' prospects. The current market sentiment, together with NetSol Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use NetSol Technologies stock news signals to limit their universe of possible portfolio assets.
NetSol |
NTWK 3-Year Revenue Growth Rate -1.00 percent GuruFocus.com
Read at news.google.com
 |
NetSol Technologies Fundamental Analysis
We analyze NetSol Technologies' 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
NetSol Technologies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
NetSol Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NetSol Technologies stock to make a market-neutral strategy. Peer analysis of NetSol Technologies could also be used in its relative valuation, which is a method of valuing NetSol Technologies by comparing valuation metrics with similar companies.
Peers
NetSol Technologies Related Equities
| INDU | Indus | 1.79 |
| ||
| NML | Nishat Mills | 2.32 |
| ||
| SHEL | Shell Pakistan | 2.88 |
| ||
| ENGRO | Engro | 4.06 |
| ||
| PSO | Pakistan State | 4.43 |
| ||
| LUCK | Lucky Cement | 5.08 |
| ||
| NRL | National Refinery | 5.85 |
| ||
| PPL | Pakistan Petroleum | 6.73 |
| ||
| OGDC | Oil | 6.89 |
| ||
| KEL | K Electric | 10.40 |
|
Complementary Tools for NetSol Stock analysis
When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |