Sapiens International Stock Performance
| SPNS Stock | USD 27.73 0.18 0.65% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Sapiens International returns are very sensitive to returns on the market. As the market goes up or down, Sapiens International is expected to follow. At this point, Sapiens International has a negative expected return of -0.33%. Please make sure to validate Sapiens International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sapiens International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sapiens International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return 4.61 | Year To Date Return 0.29 | Ten Year Return 269.16 | All Time Return (49.99) |
Forward Dividend Yield 0.0209 | Payout Ratio 0.3904 | Last Split Factor 1:5 | Forward Dividend Rate 0.58 | Dividend Date 2024-09-12 |
| Sapiens International dividend paid on 12th of September 2024 | 09/12/2024 |
1 | Investors in Sapiens International have seen stellar returns of 118 percent over the past five years | 09/16/2024 |
2 | Power Integrations Q3 Earnings and Revenues Beat Estimates | 11/06/2024 |
3 | Is Sapiens International A Risky Investment | 11/07/2024 |
4 | Tesla, Coinbase and Trump Media rise premarket Sapiens slumps | 11/11/2024 |
5 | Sapiens International Stock Rating Upgraded by StockNews.com | 11/12/2024 |
6 | Sapiens International Corps SWOT analysis stock faces headwinds amid SaaS shift | 11/13/2024 |
7 | Antibody Solutions Becomes Approved CRO for Leveragens Singularity Sapiens Mouse | 11/14/2024 |
| Begin Period Cash Flow | 160.3 M |
Sapiens |
Sapiens International Relative Risk vs. Return Landscape
If you would invest 3,611 in Sapiens International on August 27, 2024 and sell it today you would lose (838.00) from holding Sapiens International or give up 23.21% of portfolio value over 90 days. Sapiens International is currently does not generate positive expected returns and assumes 3.6493% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Sapiens, 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 |
Sapiens International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sapiens International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sapiens International, and traders can use it to determine the average amount a Sapiens International'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 = -0.0917
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPNS |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sapiens International is not performing at its full potential. However, 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 Sapiens International by adding Sapiens International to a well-diversified portfolio.
Sapiens International Fundamentals Growth
Sapiens Stock prices reflect investors' perceptions of the future prospects and financial health of Sapiens International, and Sapiens International 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 Sapiens Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0793 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 55.73 M | ||||
| Price To Earning | 29.52 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 514.58 M | ||||
| Gross Profit | 200.16 M | ||||
| EBITDA | 94.86 M | ||||
| Net Income | 62.44 M | ||||
| Cash And Equivalents | 176.13 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 87.05 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.44 X | ||||
| Cash Flow From Operations | 79.42 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 689.62 M | ||||
| Retained Earnings | 119.88 M | ||||
| Working Capital | 165.78 M | ||||
| Current Asset | 98.34 M | ||||
| Current Liabilities | 47 M | ||||
About Sapiens International Performance
Assessing Sapiens International's fundamental ratios provides investors with valuable insights into Sapiens International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sapiens International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (17.79) | (16.90) | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Sapiens International performance evaluation
Checking the ongoing alerts about Sapiens International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sapiens International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sapiens International generated a negative expected return over the last 90 days | |
| Sapiens International has high historical volatility and very poor performance | |
| Sapiens International is unlikely to experience financial distress in the next 2 years | |
| Sapiens International has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Antibody Solutions Becomes Approved CRO for Leveragens Singularity Sapiens Mouse |
- Analyzing Sapiens International'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 Sapiens International's stock is overvalued or undervalued compared to its peers.
- Examining Sapiens International'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 Sapiens International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sapiens International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sapiens International's stock. These opinions can provide insight into Sapiens International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.