NetSol Technologies (Pakistan) Performance
| NETSOL Stock | 137.14 3.89 2.76% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NetSol Technologies are completely uncorrelated. At this point, NetSol Technologies has a negative expected return of -0.27%. Please make sure to verify NetSol Technologies' value at risk and day median price , to decide if NetSol Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NetSol Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing 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 16,332 in NetSol Technologies on January 17, 2025 and sell it today you would lose (2,618) from holding NetSol Technologies or give up 16.03% of portfolio value over 90 days. NetSol Technologies is generating negative expected returns and assumes 2.1584% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetSol Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetSol Technologies, and traders can use it to determine the average amount a NetSol Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NETSOL |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NetSol Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NetSol Technologies by adding NetSol Technologies to a well-diversified portfolio.
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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