Magic Software Enterprises Stock Analysis

Magic Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of Magic Software was now reported as 5.62. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Magic Software Enter last dividend was issued on the 15th of December 2025. The entity had 3:1 split on the 14th of February 2000. Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies outsourcing software services in Israel and internationally. Magic Software Enterprises Ltd. was incorporated in 1983 and is headquartered in Or Yehuda, Israel. Magic Software operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3677 people. To find out more about Magic Software Enterprises contact Yakov Tsaroya at 972 3 538 9243 or learn more at https://www.magicsoftware.com.

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Magic Largest EPS Surprises

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Magic Software Environmental, Social, and Governance (ESG) Scores

Magic Software Thematic Classifications

Magic Stock Institutional Investors

Note, although Magic Software's 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.

Magic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B.

Magic Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Magic Software Enter has return on total asset (ROA) of 0.0741 % which means that it generated a profit of $0.0741 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1564 %, meaning that it created $0.1564 on every $100 dollars invested by stockholders. Magic Software's management efficiency ratios could be used to measure how well Magic Software manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Magic Software's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 333.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 4.9 M.

Technical Drivers

As of the 4th of February, Magic Software secures the Risk Adjusted Performance of 0.0445, downside deviation of 4.34, and Mean Deviation of 2.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magic Software Enter, as well as the relationship between them.

Magic Software Enter Price Movement Analysis

Magic Software Outstanding Bonds

Magic Software Predictive Daily Indicators

Magic Software Corporate Filings

Magic Software Forecast Models

Magic Software's time-series forecasting models are one of many Magic Software'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 Magic Software'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.

Magic Software Enter Debt to Cash Allocation

Magic Software Enterprises currently holds 86.15 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Magic Software Enter has a current ratio of 2.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Magic Software's use of debt, we should always consider it together with its cash and equity.

Magic Software Total Assets Over Time

Magic Software Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Magic Software uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Magic Software Debt Ratio

15.0

It looks as if most of the Magic Software's assets are financed through equity. 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 Magic Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Magic Software, which in turn will lower the firm's financial flexibility.

Magic Software Corporate Bonds Issued

Magic Net Debt

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Magic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Magic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Magic Software Enterprises stock analysis indicators help investors evaluate how Magic Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Magic Software shares will generate the highest return on investment. By understating and applying Magic Software stock analysis, traders can identify Magic Software position entry and exit signals to maximize returns.

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