One Software (Israel) Performance
| ONE Stock | ILS 6,428 178.00 2.85% |
On a scale of 0 to 100, One Software holds a performance score of 25. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Software is expected to be smaller as well. Please check One Software's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether One Software's historical price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in One Software Technologies are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, One Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 296 M | |
| Total Cashflows From Investing Activities | -174.9 M |
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One Software Relative Risk vs. Return Landscape
If you would invest 476,000 in One Software Technologies on August 29, 2024 and sell it today you would earn a total of 166,800 from holding One Software Technologies or generate 35.04% return on investment over 90 days. One Software Technologies is generating 0.6919% of daily returns assuming 2.1374% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than One Software, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
One Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Software Technologies, and traders can use it to determine the average amount a One Software's 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 = 0.3237
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average One Software is performing at about 25% of its full potential. 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 One Software by adding it to a well-diversified portfolio.
One Software Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Software, and One Software 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 One Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.078 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.59 B | |||
| Shares Outstanding | 71.81 M | |||
| Price To Book | 5.77 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 2.72 B | |||
| EBITDA | 309.03 M | |||
| Cash And Equivalents | 125.84 M | |||
| Cash Per Share | 18.53 X | |||
| Total Debt | 204.71 M | |||
| Debt To Equity | 60.70 % | |||
| Book Value Per Share | 8.27 X | |||
| Cash Flow From Operations | 286.84 M | |||
| Earnings Per Share | 2.19 X | |||
| Total Asset | 1.91 B | |||
| Retained Earnings | 210 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 406 M | |||
About One Software Performance
By analyzing One Software's fundamental ratios, stakeholders can gain valuable insights into One Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if One Software 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 One Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
One Software Technologies Ltd provides computer-based solutions in the industrial, hi-tech, banking, financial, insurance, retails, trading and other sectors. One Software Technologies Ltd is based in Rosh HaAyin, Israel. ONE SOFTWARE operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about One Software Technologies performance evaluation
Checking the ongoing alerts about One Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Software Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has S204.71 Million in debt which may indicate that it relies heavily on debt financing | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing One Software's 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 One Software's stock is overvalued or undervalued compared to its peers.
- Examining One Software's 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 One Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Software's stock. These opinions can provide insight into One Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for One Stock analysis
When running One Software's price analysis, check to measure One Software'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 One Software is operating at the current time. Most of One Software's value examination focuses on studying past and present price action to predict the probability of One Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Software's price. Additionally, you may evaluate how the addition of One Software to your portfolios can decrease your overall portfolio volatility.
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