One Software Valuation

ONE Stock  ILS 5,255  78.00  1.46%   
At this time, the company appears to be overvalued. One Software Technologies holds a recent Real Value of S4328.11 per share. The prevailing price of the company is S5255.0. Our model determines the value of One Software Technologies from analyzing the company fundamentals such as Shares Outstanding of 71.81 M, return on equity of 0.29, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
5,255
Please note that One Software's price fluctuation is very steady at this time. Calculation of the real value of One Software Technologies is based on 3 months time horizon. Increasing One Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for One Software Technologies is useful when determining the fair value of the One stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of One Software. Since One Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of One Stock. However, One Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5255.0 Real  4328.11 Hype  5255.0 Naive  4941.05
The real value of One Stock, also known as its intrinsic value, is the underlying worth of One Software Technologies Company, which is reflected in its stock price. It is based on One Software's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of One Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence One Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4,328
Real Value
5,780
Upside
Estimating the potential upside or downside of One Software Technologies helps investors to forecast how One stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of One Software more accurately as focusing exclusively on One Software's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,6925,2525,812
Details
Hype
Prediction
LowEstimatedHigh
5,2535,2555,257
Details
Naive
Forecast
LowNext ValueHigh
4,9394,9414,943
Details

One Software Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining One Software's current stock value. Our valuation model uses many indicators to compare One Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Software competition to find correlations between indicators driving One Software's intrinsic value. More Info.
One Software Technologies is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.19  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for One Software Technologies is roughly  5.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value One Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for One Software's 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 One Software's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates One Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in One Software and how it compares across the competition.

About One Software Valuation

The stock valuation mechanism determines the current worth of One Software Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of One Software Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of One Software Technologies based exclusively on its fundamental and basic technical indicators. By analyzing One Software's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of One Software's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of One Software. We calculate exposure to One Software's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to One Software's related companies.
One Software Technologies Ltd provides computer-based solutions in the industrial, hi-tech, banking, financial, insurance, retails, trading and other sectors. One Software Technologies Ltd is based in Rosh HaAyin, Israel. ONE SOFTWARE operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct One Software's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates One Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct One Software's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain One Software's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine One Software's revenue streams: Identify One Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research One Software's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish One Software's growth potential: Evaluate One Software's management, business model, and growth potential.
  • Determine One Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate One Software's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Software Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the One Software Technologies information on this page should be used as a complementary analysis to other One Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for One Stock analysis

When running One Software's price analysis, check to measure One 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 One Software is operating at the current time. Most of One Software's value examination focuses on studying past and present price action to predict the probability of One 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 One Software's price. Additionally, you may evaluate how the addition of One Software to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between One Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Software's 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.