Sapiens International (Israel) Performance
| SPNS Stock | 10,010 70.00 0.69% |
Sapiens International has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sapiens International are expected to decrease at a much lower rate. During the bear market, Sapiens International is likely to outperform the market. Sapiens International right now has a risk of 1.54%. Please validate Sapiens International total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sapiens International will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sapiens International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sapiens International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 152.6 M | |
| Total Cashflows From Investing Activities | 125 K |
Sapiens |
Sapiens International Relative Risk vs. Return Landscape
If you would invest 992,500 in Sapiens International on December 25, 2024 and sell it today you would earn a total of 8,500 from holding Sapiens International or generate 0.86% return on investment over 90 days. Sapiens International is generating 0.0284% of daily returns and assumes 1.5436% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sapiens, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.0184
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| Negative Returns | SPNS |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sapiens International is performing at about 1% of its full potential. 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 it 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 | 0.14 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 57.47 M | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 8.04 X | |||
| Revenue | 461.04 M | |||
| EBITDA | 86.16 M | |||
| Cash And Equivalents | 63.38 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 78.99 M | |||
| Debt To Equity | 48.60 % | |||
| Book Value Per Share | 6.84 X | |||
| Cash Flow From Operations | 80.54 M | |||
| Earnings Per Share | 3.34 X | |||
| Total Asset | 714.99 M | |||
| Current Asset | 125 M | |||
| Current Liabilities | 61 M | |||
About Sapiens International Performance
By analyzing Sapiens International's fundamental ratios, stakeholders can gain valuable insights into Sapiens International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sapiens International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sapiens International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, Europe, the Asia Pacific, and South Africa. The company was founded in 1982 and is headquartered in Holon, Israel. SAPIENS INTL operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2378 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.| About 43.0% 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.
Complementary 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.
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