Sapiens International Shares Owned By Institutions vs. Market Capitalization

SPNS Stock  USD 27.87  0.15  0.54%   
Taking into consideration Sapiens International's profitability measurements, Sapiens International is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Sapiens International's ability to earn profits and add value for shareholders. At this time, Sapiens International's Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 87.65 in 2025, whereas EV To Sales is likely to drop 1.31 in 2025. At this time, Sapiens International's Net Income Per Share is comparatively stable compared to the past year. Income Quality is likely to gain to 1.20 in 2025, whereas Net Interest Income is likely to drop (1.7 M) in 2025.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.439
Notably Up
Pretty Stable
Net Profit Margin0.140.1331
Sufficiently Up
Pretty Stable
Operating Profit Margin0.170.1583
Notably Up
Slightly volatile
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.
  
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sapiens International. If investors know Sapiens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sapiens International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.066
Earnings Share
1.29
Revenue Per Share
9.716
Quarterly Revenue Growth
0.026
Return On Assets
0.0777
The market value of Sapiens International is measured differently than its book value, which is the value of Sapiens that is recorded on the company's balance sheet. Investors also form their own opinion of Sapiens International's value that differs from its market value or its book value, called intrinsic value, which is Sapiens International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sapiens International's market value can be influenced by many factors that don't directly affect Sapiens International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sapiens International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sapiens International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sapiens International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sapiens International Market Capitalization vs. Shares Owned By Institutions 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.
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Sapiens International is rated below average in shares owned by institutions category among its peers. It is rated below average in market capitalization category among its peers creating about  41,059,689  of Market Capitalization per Shares Owned By Institutions. At this time, Sapiens International's Market Cap is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sapiens International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sapiens Market Capitalization vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sapiens International

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
37.73 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Sapiens International

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.55 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Sapiens Market Capitalization vs Competition

Sapiens International is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is at this time estimated at about 56.07 Billion. Sapiens International holds roughly 1.55 Billion in market capitalization claiming about 2.76% of equities under Information Technology industry.
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Capitalization  Valuation  Total debt  Revenue  Workforce

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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-15.5 M-14.8 M
Operating Income85.8 M90.1 M
Net Income72.2 M75.8 M
Income Tax Expense17.5 M18.4 M
Income Before Tax89.8 M94.3 M
Total Other Income Expense NetM4.2 M
Net Income Applicable To Common Shares60.5 M63.5 M
Net Income From Continuing Ops68 M71.4 M
Interest Income3.4 M3.6 M
Net Interest Income-1.7 M-1.7 M
Change To Netincome4.8 M2.9 M
Net Income Per Share 1.29  1.36 
Income Quality 1.14  1.20 
Net Income Per E B T 0.80  0.84 

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.

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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.

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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.

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