Sapiens International Stock Performance
| SPNS Stock | USD 27.66 0.39 1.43% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sapiens International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sapiens International is expected to be smaller as well. At this point, Sapiens International has a negative expected return of -0.0417%. Please make sure to validate Sapiens International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sapiens International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sapiens International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sapiens International is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 126.7 M |
Sapiens |
Sapiens International Relative Risk vs. Return Landscape
If you would invest 2,859 in Sapiens International on December 17, 2024 and sell it today you would lose (93.00) from holding Sapiens International or give up 3.25% of portfolio value over 90 days. Sapiens International is currently does not generate positive expected returns and assumes 1.5969% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Sapiens, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sapiens International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sapiens International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sapiens International, and traders can use it to determine the average amount a Sapiens International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0261
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| Negative Returns | SPNS |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sapiens International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sapiens International by adding Sapiens International to a well-diversified portfolio.
Sapiens International Fundamentals Growth
Sapiens Stock prices reflect investors' perceptions of the future prospects and financial health of Sapiens International, and Sapiens International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sapiens Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 55.89 M | ||||
| Price To Earning | 29.52 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 542.38 M | ||||
| EBITDA | 109.9 M | ||||
| Cash And Equivalents | 176.13 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 63.75 M | ||||
| Debt To Equity | 0.31 % | ||||
| Book Value Per Share | 8.58 X | ||||
| Cash Flow From Operations | 82.22 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Total Asset | 691.71 M | ||||
| Retained Earnings | 119.88 M | ||||
| Current Asset | 98.34 M | ||||
| Current Liabilities | 47 M | ||||
About Sapiens International Performance
Assessing Sapiens International's fundamental ratios provides investors with valuable insights into Sapiens International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sapiens International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sapiens International performance evaluation
Checking the ongoing alerts about Sapiens International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sapiens International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sapiens International generated a negative expected return over the last 90 days | |
| Sapiens International has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sapiens International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sapiens International's stock is overvalued or undervalued compared to its peers.
- Examining Sapiens International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sapiens International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sapiens International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sapiens International's stock. These opinions can provide insight into Sapiens International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sapiens Stock Analysis
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.