Sapiens International is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Sapiens International's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 227 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 48.1 M in 2025. Key indicators impacting Sapiens International's financial strength include:
The essential information of the day-to-day investment outlook for Sapiens International includes many different criteria found on its balance sheet. An individual investor should monitor Sapiens International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sapiens International.
Please note, the imprecision that can be found in Sapiens International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sapiens International. Check Sapiens International's Beneish M Score to see the likelihood of Sapiens International's management manipulating its earnings.
Sapiens International Stock Summary
Sapiens International competes with PROS Holdings, Meridianlink, Enfusion, PDF Solutions, and Progress Software. Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally. Sapiens International Corporation N.V. was founded in 1982 and is headquartered in Holon, Israel. Sapiens Intl operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4044 people.
Sapiens International Key Income Statement Accounts
The reason investors look at the income statement is to determine what Sapiens International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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. You can analyze the relationship between different fundamental ratios across Sapiens International competition to find correlations between indicators driving Sapiens International's intrinsic value. More Info.
Sapiens International is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sapiens International is roughly 2.00 . At this time, Sapiens International's Return On Equity 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 International Systematic Risk
Sapiens International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sapiens International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sapiens International correlated with the market. If Beta is less than 0 Sapiens International generally moves in the opposite direction as compared to the market. If Sapiens International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sapiens International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sapiens International is generally in the same direction as the market. If Beta > 1 Sapiens International moves generally in the same direction as, but more than the movement of the benchmark.
Sapiens International Thematic Clasifications
Sapiens International is part of several thematic ideas from Software to Data Storage. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sapiens International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sapiens International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sapiens International growth as a starting point in their analysis.
Sapiens International March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sapiens International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sapiens International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sapiens International based on widely used predictive technical indicators. In general, we focus on analyzing Sapiens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sapiens International's daily price indicators and compare them against related drivers.
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.