Magic Software (Germany) Analysis
| MGK Stock | EUR 12.10 0.10 0.83% |
Magic Software Enterprises is overvalued with Real Value of 10.04 and Hype Value of 12.1. The main objective of Magic Software stock analysis is to determine its intrinsic value, which is an estimate of what Magic Software Enterprises is worth, separate from its market price. There are two main types of Magic Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magic Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magic Software's stock to identify patterns and trends that may indicate its future price movements.
The Magic Software stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Magic Software's ongoing operational relationships across important fundamental and technical indicators.
Magic |
Magic Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Magic Software was now reported as 5.13. The company last dividend was issued on the 29th of August 2022. Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and IT outsourcing software services in Israel and internationally. Magic Software Enterprises Ltd. was founded in 1983 and is headquartered in Or Yehuda, Israel. MAGIC SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2226 people. To find out more about Magic Software Enterprises contact Guy Bernstein at 972 3 538 9292 or learn more at https://www.magicsoftware.com.Magic Software Enter Investment Alerts
| Magic Software Enter had very high historical volatility over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Magic Software Thematic Classifications
In addition to having Magic Software stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services |
Magic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 646.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magic Software's market, we take the total number of its shares issued and multiply it by Magic Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Magic Profitablity
Magic Software's profitability indicators refer to fundamental financial ratios that showcase Magic Software's ability to generate income relative to its revenue or operating costs. If, let's say, Magic Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magic Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Magic Software's profitability requires more research than a typical breakdown of Magic Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 28th of March, Magic Software secures the Risk Adjusted Performance of 0.0459, downside deviation of 2.71, and Mean Deviation of 2.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magic Software Enter, as well as the relationship between them. Please verify Magic Software Enter coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Magic Software Enterprises is priced some-what accurately, providing market reflects its recent price of 12.1 per share.Magic Software Enter Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Magic Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Magic Software Enter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magic Software Outstanding Bonds
Magic Software 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. Magic Software Enter 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 Magic bonds can be classified according to their maturity, which is the date when Magic Software Enterprises 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Magic Software Predictive Daily Indicators
Magic Software 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 Magic Software 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.1 | |||
| Day Typical Price | 12.1 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 51.76 |
Magic Software Forecast Models
Magic Software's time-series forecasting models are one of many Magic Software's stock analysis techniques aimed at predicting 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 Magic Software'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.About Magic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magic Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Magic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Magic Software. By using and applying Magic Stock analysis, traders can create a robust methodology for identifying Magic entry and exit points for their positions.
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and IT outsourcing software services in Israel and internationally. Magic Software Enterprises Ltd. was founded in 1983 and is headquartered in Or Yehuda, Israel. MAGIC SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2226 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Magic Software to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Complementary Tools for Magic Stock analysis
When running Magic Software's price analysis, check to measure Magic Software'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 Magic Software is operating at the current time. Most of Magic Software's value examination focuses on studying past and present price action to predict the probability of Magic Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magic Software's price. Additionally, you may evaluate how the addition of Magic Software to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance |