Is Formula Systems Stock a Good Investment?
Formula Systems Investment Advice | FORTY |
- Examine Formula Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Formula Systems' leadership team and their track record. Good management can help Formula Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Formula Systems' business and its evolving consumer preferences.
- Compare Formula Systems' performance and market position to its competitors. Analyze how Formula Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Formula Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Formula Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Formula Systems 1985 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Formula Systems 1985 is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Formula Systems Stock
Researching Formula Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Formula Systems 1985 last dividend was issued on the 12th of September 2024.
To determine if Formula Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Formula Systems' research are outlined below:
| Formula Systems 1985 is unlikely to experience financial distress in the next 2 years | |
| Formula Systems 1985 has a strong financial position based on the latest SEC filings | |
| On 26th of September 2024 Formula Systems paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Formula Systems Shares Gap Down - Should You Sell - MarketBeat |
Formula Systems Quarterly Good Will |
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Formula Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Formula Systems 1985. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Formula Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Formula Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Formula Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Formula Systems 1985 backward and forwards among themselves. Formula Systems' institutional investor refers to the entity that pools money to purchase Formula Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 0.0 | Ronald Blue Trust, Inc. | 2024-09-30 | 0.0 | Private Trust Co Na | 2024-06-30 | 0.0 | Clal Insurance Enterprises Holdings Ltd | 2024-09-30 | 824.7 K | Tfg Advisers Llc | 2024-09-30 | 7.4 K | Ghp Investment Advisors, Inc. | 2024-09-30 | 7 K | Altshuler Shaham Ltd | 2024-06-30 | 6.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4 K | Bank Of America Corp | 2024-06-30 | 1000 | Blackrock Inc | 2024-06-30 | 680 |
Formula Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.Market Cap |
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Formula Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.09 |
Determining Formula Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Formula Systems is a good buy. For example, gross profit margin measures Formula Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Formula Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Formula Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Formula Systems 1985. Check Formula Systems' Beneish M Score to see the likelihood of Formula Systems' management manipulating its earnings.
Evaluate Formula Systems' management efficiency
Formula Systems 1985 has return on total asset (ROA) of 0.0567 % which means that it generated a profit of $0.0567 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1342 %, meaning that it generated $0.1342 on every $100 dollars invested by stockholders. Formula Systems' management efficiency ratios could be used to measure how well Formula Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Formula Systems' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.14 in 2024, whereas Return On Equity is likely to drop 0.09 in 2024. At this time, Formula Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 63 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 85.50 | 89.77 | |
| Tangible Book Value Per Share | 10.76 | 12.18 | |
| Enterprise Value Over EBITDA | 3.28 | 3.28 | |
| Price Book Value Ratio | 1.60 | 1.07 | |
| Enterprise Value Multiple | 3.28 | 3.28 | |
| Price Fair Value | 1.60 | 1.07 | |
| Enterprise Value | 585.7 M | 327.7 M |
Understanding the operational decisions made by Formula Systems management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0152 | Forward Dividend Yield 0.0152 | Forward Dividend Rate 1.26 | Beta 0.446 |
Basic technical analysis of Formula Stock
As of the 21st of November, Formula Systems shows the Mean Deviation of 1.78, coefficient of variation of 1999.82, and Downside Deviation of 3.86. Formula Systems 1985 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Formula Systems' Outstanding Corporate Bonds
Formula Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Formula Systems 1985 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Formula bonds can be classified according to their maturity, which is the date when Formula Systems 1985 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View |
Understand Formula Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Formula Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0448 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 1999.82 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.0132 | |||
| Jensen Alpha | 0.1148 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 14.92 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.88 |
| Risk Adjusted Performance | 0.0448 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 1999.82 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.0132 | |||
| Jensen Alpha | 0.1148 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 14.92 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.88 |
Consider Formula Systems' intraday indicators
Formula Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Formula Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 80.2 | |||
| Day Typical Price | 80.2 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | (2.53) | |||
| Relative Strength Index | 67.43 |
Formula Systems Corporate Filings
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 15th of May 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify |
Formula Stock media impact
Far too much social signal, news, headlines, and media speculation about Formula Systems that are available to investors today. That information is available publicly through Formula media outlets and privately through word of mouth or via Formula internal channels. However, regardless of the origin, that massive amount of Formula data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Formula Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Formula Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Formula Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Formula Systems alpha.
Formula Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Formula Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Formula Systems Corporate Management
| Maya SolomonElla | Chief Officer | Profile | |
| Guy CPA | Chief Officer | Profile | |
| Tammy Koll | Chief Officer | Profile | |
| Asaf CPA | Chief Officer | Profile | |
| Asaf Berenstin | Chief Officer | Profile |
Additional Tools for Formula Stock Analysis
When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.