Formula (Israel) Analysis
| FORTY Stock | ILS 36,210 620.00 1.68% |
Formula has over 364.28 Million in debt which may indicate that it relies heavily on debt financing. Formula's financial risk is the risk to Formula stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Formula's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Formula's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Formula Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Formula's stakeholders.
For many companies, including Formula, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Formula, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Formula's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Formula's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Formula is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Formula to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Formula is said to be less leveraged. If creditors hold a majority of Formula's assets, the Company is said to be highly leveraged.
Formula is overvalued with Real Value of 32951.1 and Hype Value of 36210.0. The main objective of Formula stock analysis is to determine its intrinsic value, which is an estimate of what Formula is worth, separate from its market price. There are two main types of Formula's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Formula's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Formula's stock to identify patterns and trends that may indicate its future price movements.
The Formula stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Formula is usually not traded on Rosh Ha Shana Starts, Rosh Ha Shana - day - 1, Rosh Ha Shana - day - 2, Yom Kippur, Yom Kippur - day - 2, Sukkot Starts, Sukkot-day-1, Sukkot Ends, Shmini Atzeret, Shmini Atzeret - day - 2. Formula Stock trading window is adjusted to Asia/Jerusalem timezone.
Formula |
Formula Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Formula was currently reported as 35.86. The company recorded earning per share (EPS) of 18.2. Formula last dividend was issued on the 5th of December 2022. Formula Systems Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services. Formula Systems Ltd. was founded in 1985 and is headquartered in Or Yehuda, Israel. FORMULA SYST is traded on Tel Aviv Stock Exchange in Israel. To learn more about Formula call Guy Bernstein at 972 3 538 9389 or check out https://www.formulasystems.com.Formula Investment Alerts
| Formula generated a negative expected return over the last 90 days | |
| Formula has accumulated S364.28 Million in debt which can lead to volatile earnings | |
| About 38.0% of the company shares are held by company insiders |
Formula Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formula's market, we take the total number of its shares issued and multiply it by Formula's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Formula Profitablity
Formula's profitability indicators refer to fundamental financial ratios that showcase Formula's ability to generate income relative to its revenue or operating costs. If, let's say, Formula is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formula's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Formula's profitability requires more research than a typical breakdown of Formula's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 16th of February 2026, Formula shows the Variance of 7.59, mean deviation of 1.77, and Standard Deviation of 2.75. Formula technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Formula Price Movement Analysis
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Formula Outstanding Bonds
Formula issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Formula uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Formula bonds can be classified according to their maturity, which is the date when Formula has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Formula Predictive Daily Indicators
Formula intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Formula stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0093 | |||
| Daily Balance Of Power | (1.82) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 36280.0 | |||
| Day Typical Price | 36256.67 | |||
| Market Facilitation Index | 340.0 | |||
| Price Action Indicator | (380.00) | |||
| Period Momentum Indicator | (620.00) |
Formula Forecast Models
Formula's time-series forecasting models are one of many Formula's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Formula's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Formula Debt to Cash Allocation
Formula has accumulated 364.28 M in total debt with debt to equity ratio (D/E) of 70.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Formula has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Formula until it has trouble settling it off, either with new capital or with free cash flow. So, Formula's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Formula sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Formula to invest in growth at high rates of return. When we think about Formula's use of debt, we should always consider it together with cash and equity.Formula Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Formula's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Formula, which in turn will lower the firm's financial flexibility.Formula Corporate Bonds Issued
About Formula Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formula prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Formula shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Formula. By using and applying Formula Stock analysis, traders can create a robust methodology for identifying Formula entry and exit points for their positions.
Formula Systems Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services. Formula Systems Ltd. was founded in 1985 and is headquartered in Or Yehuda, Israel. FORMULA SYST is traded on Tel Aviv Stock Exchange in Israel.
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Additional Tools for Formula Stock Analysis
When running Formula's price analysis, check to measure Formula'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 Formula is operating at the current time. Most of Formula's value examination focuses on studying past and present price action to predict the probability of Formula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula's price. Additionally, you may evaluate how the addition of Formula to your portfolios can decrease your overall portfolio volatility.