Formula Systems Financials
| FORTY Stock | USD 74.60 0.40 0.53% |
With this module, you can analyze Formula financials for your investing period. You should be able to track the changes in Formula Systems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Formula |
Understanding current and past Formula Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Formula Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Formula Systems' assets may result in an increase in income on the income statement.
The data published in Formula Systems' official financial statements usually reflect Formula Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Formula Systems 1985. For example, before you start analyzing numbers published by Formula accountants, it's critical to develop an understanding of what Formula Systems' liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of Formula Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Formula Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Formula Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Formula Systems 1985. Please utilize our Beneish M Score to check the likelihood of Formula Systems' management manipulating its earnings.
Formula Systems Stock Summary
Formula Systems competes with CSP, Nayax, Information Services, Hackett, and Clarivate Plc. Formula Systems Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. Formula Systems Ltd. was incorporated in 1985 and is headquartered in Or Yehuda, Israel. Formula Sys operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 20333 people.Specialization | Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3464141056 |
| CUSIP | 346414105 |
| Location | Israel |
| Business Address | 5 HaPlada Street, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.formulasystems.com |
| Phone | 972 3 538 9487 |
| Currency | USD - US Dollar |
You should never invest in Formula Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Formula Stock, because this is throwing your money away. Analyzing the key information contained in Formula Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Formula Systems Key Financial Ratios
Generally speaking, Formula Systems' financial ratios allow both analysts and investors to convert raw data from Formula Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Formula Systems over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Formula Systems 1985 reports annually and quarterly.| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0533 | ||||
| Beta | 0.46 |
Formula Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Formula Systems's current stock value. Our valuation model uses many indicators to compare Formula Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formula Systems competition to find correlations between indicators driving Formula Systems's intrinsic value. More Info.Formula Systems 1985 is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Formula Systems 1985 is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Formula Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Formula Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Formula Systems' earnings, one of the primary drivers of an investment's value.Formula Systems 1985 Systematic Risk
Formula Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Formula Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Formula Systems 1985 correlated with the market. If Beta is less than 0 Formula Systems generally moves in the opposite direction as compared to the market. If Formula Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Formula Systems 1985 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Formula Systems is generally in the same direction as the market. If Beta > 1 Formula Systems moves generally in the same direction as, but more than the movement of the benchmark.
About Formula Systems Financials
What exactly are Formula Systems Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Formula Systems' income statement, its balance sheet, and the statement of cash flows. Potential Formula Systems investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Formula Systems investors may use each financial statement separately, they are all related. The changes in Formula Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Formula Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Formula Systems Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Formula Systems is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Formula has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Formula Systems' financials are consistent with your investment objective using the following steps:- Review Formula Systems' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Formula Systems' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Formula Systems' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Formula Systems' stock is overvalued or undervalued.
Formula Systems Thematic Clasifications
Formula Systems 1985 is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
This theme covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Get More Thematic Ideas
| Israel Wall Street | View |
Formula Systems April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Formula Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Formula Systems 1985. We use our internally-developed statistical techniques to arrive at the intrinsic value of Formula Systems 1985 based on widely used predictive technical indicators. In general, we focus on analyzing Formula Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Formula Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.31 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formula Systems 1985. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Formula Stock analysis
When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.
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Is Formula Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Formula Systems. If investors know Formula will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Formula Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Formula Systems 1985 is measured differently than its book value, which is the value of Formula that is recorded on the company's balance sheet. Investors also form their own opinion of Formula Systems' value that differs from its market value or its book value, called intrinsic value, which is Formula Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formula Systems' market value can be influenced by many factors that don't directly affect Formula Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formula Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formula Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formula Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.