NetSol Technologies (Pakistan) Performance
| NETSOL Stock | 124.02 1.46 1.16% |
The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NetSol Technologies are expected to decrease at a much lower rate. During the bear market, NetSol Technologies is likely to outperform the market. At this point, NetSol Technologies has a negative expected return of -0.13%. Please make sure to verify NetSol Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NetSol Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NetSol Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3.8 B | |
| Free Cash Flow | -31.3 M |
NetSol |
NetSol Technologies Relative Risk vs. Return Landscape
If you would invest 13,597 in NetSol Technologies on November 8, 2025 and sell it today you would lose (1,195) from holding NetSol Technologies or give up 8.79% of portfolio value over 90 days. NetSol Technologies is generating negative expected returns and assumes 1.5219% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than NetSol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NetSol Technologies Target Price Odds to finish over Current Price
The tendency of NetSol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 124.02 | 90 days | 124.02 | about 98.0 |
Based on a normal probability distribution, the odds of NetSol Technologies to move above the current price in 90 days from now is about 98.0 (This NetSol Technologies probability density function shows the probability of NetSol Stock to fall within a particular range of prices over 90 days) .
NetSol Technologies Price Density |
| Price |
Predictive Modules for NetSol Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NetSol Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NetSol Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NetSol Technologies is not an exception. The market had few large corrections towards the NetSol Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NetSol Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NetSol Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | -0.13 |
NetSol Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NetSol Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NetSol Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NetSol Technologies generated a negative expected return over the last 90 days |
NetSol Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NetSol Stock often depends not only on the future outlook of the current and potential NetSol Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NetSol Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.8 M | |
| Short Long Term Debt | 1.7 B |
NetSol Technologies Fundamentals Growth
NetSol Stock prices reflect investors' perceptions of the future prospects and financial health of NetSol Technologies, and NetSol Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetSol Stock performance.
| Revenue | 6.19 B | |||
| EBITDA | 1.66 B | |||
| Total Debt | 88.28 M | |||
| Cash Flow From Operations | 317.1 M | |||
| Total Asset | 10.59 B | |||
About NetSol Technologies Performance
By analyzing NetSol Technologies' fundamental ratios, stakeholders can gain valuable insights into NetSol Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NetSol Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NetSol Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NetSol Technologies performance evaluation
Checking the ongoing alerts about NetSol Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetSol Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetSol Technologies generated a negative expected return over the last 90 days |
- Analyzing NetSol Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetSol Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NetSol Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetSol Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetSol Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetSol Technologies' stock. These opinions can provide insight into NetSol Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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