Sapiens International Profit Margin vs. Revenue
| SPNS Stock | 9,851 149.00 1.49% |
For Sapiens International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sapiens International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sapiens International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sapiens International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sapiens International over time as well as its relative position and ranking within its peers.
Sapiens |
Sapiens International Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sapiens International's current stock value. Our valuation model uses many indicators to compare Sapiens International value to that of its competitors to determine the firm's financial worth. Sapiens International is currently regarded as top stock in profit margin category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 4,134,843,049 of Revenue per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sapiens International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sapiens International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sapiens Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sapiens International |
| = | 0.11 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sapiens International |
| = | 461.04 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Sapiens Revenue vs Competition
Sapiens International is currently regarded number one company in revenue category among its peers. Market size based on revenue of Software - Infrastructure industry is at this time estimated at about 9.15 Billion. Sapiens International holds roughly 461.04 Million in revenue claiming about 5% of equities listed under Software - Infrastructure industry.
Sapiens International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sapiens International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sapiens International will eventually generate negative long term returns. The profitability progress is the general direction of Sapiens International's change in net profit over the period of time. It can combine multiple indicators of Sapiens International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, Europe, the Asia Pacific, and South Africa. The company was founded in 1982 and is headquartered in Holon, Israel. SAPIENS INTL operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2378 people.
Sapiens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sapiens International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sapiens International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sapiens International's important profitability drivers and their relationship over time.
Use Sapiens International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sapiens International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sapiens International will appreciate offsetting losses from the drop in the long position's value.Sapiens International Pair Trading
Sapiens International Pair Trading Analysis
The ability to find closely correlated positions to Sapiens International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sapiens International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sapiens International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sapiens International to buy it.
The correlation of Sapiens International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sapiens International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sapiens International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sapiens International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sapiens International position
In addition to having Sapiens International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Sapiens Stock
When determining whether Sapiens International is a strong investment it is important to analyze Sapiens International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sapiens International's future performance. For an informed investment choice regarding Sapiens Stock, refer to the following important reports:Check out World Market Map. For information on how to trade Sapiens Stock refer to our How to Trade Sapiens Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Sapiens International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sapiens International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sapiens International's income statement, its balance sheet, and the statement of cash flows.