One Software (Israel) Performance
| ONE Stock | ILS 6,300 232.00 3.55% |
The company holds a Beta of 0.75, 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. At this point, One Software Technologies has a negative expected return of -0.57%. Please make sure to check One Software's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if One Software Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days One Software 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 technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 296 M | |
| Total Cashflows From Investing Activities | -174.9 M |
One |
One Software Relative Risk vs. Return Landscape
If you would invest 898,321 in One Software Technologies on November 16, 2025 and sell it today you would lose (268,321) from holding One Software Technologies or give up 29.87% of portfolio value over 90 days. One Software Technologies is producing return of less than zero assuming 3.2176% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than One Software, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
One Software Target Price Odds to finish over Current Price
The tendency of One 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 |
| 6,300 | 90 days | 6,300 | close to 99 |
Based on a normal probability distribution, the odds of One Software to move above the current price in 90 days from now is close to 99 (This One Software Technologies probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) .
One Software Price Density |
| Price |
Predictive Modules for One 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 One Software Technologies. 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.One Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Software is not an exception. The market had few large corrections towards the One 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 One Software Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 740.60 | |
Ir | Information ratio | -0.17 |
One 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 One Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Software Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| One Software generated a negative expected return over the last 90 days | |
| One Software has high historical volatility and very poor performance | |
| 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 |
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.| One Software generated a negative expected return over the last 90 days | |
| One Software has high historical volatility and very poor performance | |
| 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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