MAGIC SOFTWARE (Germany) Today
| MGK Stock | 10.20 0.10 0.99% |
Performance5 of 100
| Odds Of DistressLess than 9
|
MAGIC SOFTWARE is selling for under 10.20 as of the 25th of November 2024; that is 0.99% up since the beginning of the trading day. The stock's last reported lowest price was 10.2. MAGIC SOFTWARE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for MAGIC SOFTWARE ENTR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
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MAGIC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MAGIC SOFTWARE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MAGIC SOFTWARE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Software (View all Themes) |
| Business Concentration | Software, Other, Other (View all Sectors) |
MAGIC SOFTWARE ENTR (MGK) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 894.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAGIC SOFTWARE's market, we take the total number of its shares issued and multiply it by MAGIC SOFTWARE'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. MAGIC SOFTWARE ENTR operates under Other sector and is part of Other industry.
MAGIC SOFTWARE generates positive cash flow from operations, but has no cash available
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MAGIC SOFTWARE ENTR Risk Profiles
Although MAGIC SOFTWARE's alpha and beta are two of the key measurements used to evaluate MAGIC SOFTWARE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 |
MAGIC Stock Against Markets
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Additional Tools for MAGIC Stock Analysis
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.