Magic Software Enterprises Stock Performance
| MGIC Stock | USD 21.89 5.22 19.25% |
Magic Software has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Magic Software will likely underperform. Magic Software Enter right now secures a risk of 3.72%. Please verify Magic Software Enterprises standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Magic Software Enterprises will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Magic Software Enterprises are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Magic Software is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Magic Software dividend paid on 30th of December 2025 | 12/30/2025 |
| Begin Period Cash Flow | 105.9 M | |
| Total Cashflows From Investing Activities | -22.6 M |
Magic Software Relative Risk vs. Return Landscape
If you would invest 2,176 in Magic Software Enterprises on November 6, 2025 and sell it today you would earn a total of 13.00 from holding Magic Software Enterprises or generate 0.6% return on investment over 90 days. Magic Software Enterprises is currently generating 0.0821% in daily expected returns and assumes 3.7182% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Magic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Magic Software Target Price Odds to finish over Current Price
The tendency of Magic 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 |
| 21.89 | 90 days | 21.89 | roughly 97.0 |
Based on a normal probability distribution, the odds of Magic Software to move above the current price in 90 days from now is roughly 97.0 (This Magic Software Enterprises probability density function shows the probability of Magic Stock to fall within a particular range of prices over 90 days) .
Magic Software Price Density |
| Price |
Predictive Modules for Magic Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magic Software Enter. 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.Magic Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Magic Software is not an exception. The market had few large corrections towards the Magic Software's 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 Magic Software Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magic Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0 |
Magic Software 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 Magic Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magic Software Enter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magic Software Enter had very high historical volatility over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of December 2025 Magic Software paid $ 0.151 per share dividend to its current shareholders |
Magic Software 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 Magic Stock often depends not only on the future outlook of the current and potential Magic Software's 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. Magic Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.1 M | |
| Cash And Short Term Investments | 120.4 M |
Magic Software Fundamentals Growth
Magic Stock prices reflect investors' perceptions of the future prospects and financial health of Magic Software, and Magic 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 Magic Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0741 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 49.1 M | ||||
| Price To Earning | 35.52 X | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 552.52 M | ||||
| EBITDA | 82.06 M | ||||
| Cash And Equivalents | 92.32 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 86.15 M | ||||
| Debt To Equity | 0.27 % | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | 74.83 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 540.33 M | ||||
| Retained Earnings | 107.8 M | ||||
| Current Asset | 135.3 M | ||||
| Current Liabilities | 28.36 M | ||||
About Magic Software Performance
By analyzing Magic Software's fundamental ratios, stakeholders can gain valuable insights into Magic Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magic 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 Magic Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies outsourcing software services in Israel and internationally. Magic Software Enterprises Ltd. was incorporated in 1983 and is headquartered in Or Yehuda, Israel. Magic Software operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3677 people.Things to note about Magic Software Enter performance evaluation
Checking the ongoing alerts about Magic Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magic Software Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magic Software Enter had very high historical volatility over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of December 2025 Magic Software paid $ 0.151 per share dividend to its current shareholders |
- Analyzing Magic 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 Magic Software's stock is overvalued or undervalued compared to its peers.
- Examining Magic 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 Magic Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magic Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magic Software's stock. These opinions can provide insight into Magic Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magic Stock analysis
When running Magic Software's price analysis, check to measure Magic 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 Magic Software is operating at the current time. Most of Magic Software's value examination focuses on studying past and present price action to predict the probability of Magic 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 Magic Software's price. Additionally, you may evaluate how the addition of Magic Software to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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