Is Sapiens International Stock a Good Investment?
Sapiens International Investment Advice | SPNS |
- Examine Sapiens International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sapiens International's leadership team and their track record. Good management can help Sapiens International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Sapiens International's business and its evolving consumer preferences.
- Compare Sapiens International's performance and market position to its competitors. Analyze how Sapiens International is positioned in terms of product offerings, innovation, and market share.
- Check if Sapiens International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sapiens International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sapiens International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sapiens International is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sapiens International Stock
Researching Sapiens International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Sapiens International was at this time reported as 8.58. The company last dividend was issued on the 28th of August 2024. Sapiens International had 1:5 split on the 16th of June 2003.
To determine if Sapiens International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sapiens International's research are outlined below:
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Sapiens International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sapiens International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sapiens International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sapiens International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B.Sapiens International's profitablity analysis
The company has Profit Margin (PM) of 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Determining Sapiens International's profitability involves analyzing its financial statements and using various financial metrics to determine if Sapiens International is a good buy. For example, gross profit margin measures Sapiens International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sapiens International's profitability and make more informed investment decisions.
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.
Basic technical analysis of Sapiens Stock
As of the 25th of February, Sapiens International has the Risk Adjusted Performance of 0.0317, semi deviation of 1.47, and Coefficient Of Variation of 2784.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sapiens International, as well as the relationship between them. Please validate Sapiens International variance and potential upside to decide if Sapiens International is priced more or less accurately, providing market reflects its prevalent price of 27.9 per share. Given that Sapiens International has jensen alpha of 0.0433, we advise you to double-check Sapiens International's current market performance to make sure the company can sustain itself at a future point.Sapiens International's Outstanding Corporate Bonds
Sapiens International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sapiens International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sapiens bonds can be classified according to their maturity, which is the date when Sapiens International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Sapiens International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sapiens International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.0845 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 2784.85 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.0745 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.1043 | |||
| Kurtosis | 0.6686 |
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.0845 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 2784.85 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.0745 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.1043 | |||
| Kurtosis | 0.6686 |
Consider Sapiens International's intraday indicators
Sapiens International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sapiens International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sapiens International time-series forecasting models is one of many Sapiens International's stock analysis techniques aimed to predict 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 Sapiens International'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.
Sapiens Stock media impact
Far too much social signal, news, headlines, and media speculation about Sapiens International that are available to investors today. That information is available publicly through Sapiens media outlets and privately through word of mouth or via Sapiens internal channels. However, regardless of the origin, that massive amount of Sapiens data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sapiens International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sapiens International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sapiens International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sapiens International alpha.
Sapiens International Corporate Management
| Hagit Ashkenazi | Executive Services | Profile | |
| Roni Giladi | Chief Officer | Profile | |
| Gary Sherne | EVP America | Profile | |
| Osnat SegevHarel | Head Development | Profile | |
| Asaf Amiel | Chief Officer | Profile | |
| Dina Vince | Head Relations | Profile |
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.