Magic Software (Germany) Buy Hold or Sell Recommendation
| MGK Stock | EUR 11.90 0.30 2.59% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Magic Software Enterprises is 'Strong Sell'. Macroaxis provides Magic Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGK positions.
Check out Magic Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Magic and provide practical buy, sell, or hold advice based on investors' constraints. Magic Software Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Magic |
Execute Magic Software Buy or Sell Advice
The Magic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magic Software Enterprises. Macroaxis does not own or have any residual interests in Magic Software Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magic Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magic Software Trading Alerts and Improvement Suggestions
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Magic Software Returns Distribution Density
The distribution of Magic Software's historical returns is an attempt to chart the uncertainty of Magic Software's future price movements. The chart of the probability distribution of Magic Software daily returns describes the distribution of returns around its average expected value. We use Magic Software Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magic Software returns is essential to provide solid investment advice for Magic Software.
| Mean Return | 0.16 | Value At Risk | -4.28 | Potential Upside | 5.33 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magic Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Magic Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Magic Software or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Magic Software's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Magic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.06 |
Magic Software Volatility Alert
Magic Software Enterprises currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magic Software's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magic Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Magic Software Fundamentals Vs Peers
Comparing Magic Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Magic Software's direct or indirect competition across all of the common fundamentals between Magic Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magic Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magic Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magic Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magic Software to competition |
| Fundamentals | Magic Software | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0809 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 755.2 M | 16.62 B |
| Shares Outstanding | 49.09 M | 571.82 M |
| Shares Owned By Insiders | 48.34 % | 10.09 % |
| Shares Owned By Institutions | 21.47 % | 39.21 % |
| Price To Earning | 19.89 X | 28.72 X |
| Price To Book | 3.04 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 480.32 M | 9.43 B |
| Gross Profit | 132.99 M | 27.38 B |
| EBITDA | 63.09 M | 3.9 B |
| Net Income | 29.33 M | 570.98 M |
| Cash And Equivalents | 107.29 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 22.17 M | 5.32 B |
| Debt To Equity | 14.40 % | 48.70 % |
| Current Ratio | 3.50 X | 2.16 X |
| Book Value Per Share | 5.13 X | 1.93 K |
| Cash Flow From Operations | 37.81 M | 971.22 M |
| Earnings Per Share | 0.60 X | 3.12 X |
| Target Price | 22.0 | |
| Number Of Employees | 3.68 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 646.06 M | 19.03 B |
| Total Asset | 492.05 M | 29.47 B |
| Z Score | 17.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.88 % | |
| Net Asset | 492.05 M | |
| Last Dividend Paid | 0.51 |
Magic Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 11.9 | |||
| Day Typical Price | 11.9 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 58.41 |
About Magic Software Buy or Sell Advice
When is the right time to buy or sell Magic Software Enterprises? Buying financial instruments such as Magic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Magic Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Magic Stock
When determining whether Magic Software Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magic Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magic Software Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magic Software Enterprises Stock:Check out Magic Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.