Formula Systems 1985 Stock Analysis

Formula Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Formula Systems 1985 last dividend was issued on the 12th of September 2024. Formula Systems Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. Formula Systems Ltd. was incorporated in 1985 and is headquartered in Or Yehuda, Israel. Formula Sys operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 20333 people. To learn more about Formula Systems 1985 call Guy Bernstein at 972 3 538 9389 or check out https://www.formulasystems.com.

Formula Systems 1985 Investment Alerts

Formula Systems 1985 Upcoming and Recent Events

Formula Largest EPS Surprises

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Formula Systems Environmental, Social, and Governance (ESG) Scores

Formula Systems Thematic Classifications

Formula Stock Institutional Investors

Note, although Formula Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Formula Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.

Formula Profitablity

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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Formula Systems 1985 has return on total asset (ROA) of 0.0567 % which means that it generated a profit of $0.0567 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1342 %, meaning that it generated $0.1342 on every $100 dollars invested by stockholders. Formula Systems' management efficiency ratios could be used to measure how well Formula Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Formula Systems' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.14 in 2024, whereas Return On Equity is likely to drop 0.09 in 2024. At this time, Formula Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 63 M in 2024.

Technical Drivers

As of the 24th of November, Formula Systems shows the Downside Deviation of 4.0, coefficient of variation of 1511.55, and Mean Deviation of 1.83. Formula Systems 1985 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 Systems 1985 Price Movement Analysis

Formula Systems Outstanding Bonds

Formula Systems Predictive Daily Indicators

Formula Systems Corporate Filings

Formula Systems Forecast Models

Formula Systems' time-series forecasting models are one of many Formula Systems' 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 Systems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Formula Systems 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 Systems. By using and applying Formula Stock analysis, traders can create a robust methodology for identifying Formula entry and exit points for their positions.

When running Formula Systems' price analysis, check to measure Formula Systems' 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 Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.