Sapiens International Financials
| SPNS Stock | 10,220 10.00 0.1% |
Sapiens |
Understanding current and past Sapiens International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sapiens International's financial statements are interrelated, with each one affecting the others. For example, an increase in Sapiens International's assets may result in an increase in income on the income statement.
Please note, the presentation of Sapiens International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sapiens International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sapiens International's management manipulating its earnings.
Sapiens International Stock Summary
Sapiens International competes with Nova, Nice, Matrix, Magic Software, and Tower Semiconductor. Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, Europe, the Asia Pacific, and South Africa. The company was founded in 1982 and is headquartered in Holon, Israel. SAPIENS INTL operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2378 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | KYG7T16G1039 |
| Business Address | Azrieli Center, Holon, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.sapiens.com |
| Phone | 972 3 790 2000 |
You should never invest in Sapiens International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sapiens Stock, because this is throwing your money away. Analyzing the key information contained in Sapiens International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sapiens International Key Financial Ratios
Sapiens International's financial ratios allow both analysts and investors to convert raw data from Sapiens International's financial statements into concise, actionable information that can be used to evaluate the performance of Sapiens International over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0612 | |||
| Beta | 1.32 | |||
| Z Score | 33.6 | |||
| Last Dividend Paid | 0.23 |
Sapiens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sapiens International's current stock value. Our valuation model uses many indicators to compare Sapiens International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sapiens International competition to find correlations between indicators driving Sapiens International's intrinsic value. More Info.Sapiens International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sapiens International is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sapiens International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sapiens International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sapiens International Systematic Risk
Sapiens International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sapiens International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sapiens International correlated with the market. If Beta is less than 0 Sapiens International generally moves in the opposite direction as compared to the market. If Sapiens International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sapiens International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sapiens International is generally in the same direction as the market. If Beta > 1 Sapiens International moves generally in the same direction as, but more than the movement of the benchmark.
Sapiens International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sapiens International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sapiens International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sapiens International based on widely used predictive technical indicators. In general, we focus on analyzing Sapiens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sapiens International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 30.3 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.41 |
Complementary Tools for Sapiens Stock analysis
When running Sapiens International's price analysis, check to measure Sapiens International's 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 Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| 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 | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |