Formula Stock Filter Stocks by Fundamentals
| FORTY Stock | ILS 28,240 430.00 1.55% |
Formula fundamentals help investors to digest information that contributes to Formula's financial success or failures. It also enables traders to predict the movement of Formula Stock. The fundamental analysis module provides a way to measure Formula's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Formula stock.
Formula |
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Formula Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.92 B | |||
| Shares Outstanding | 15.32 M | |||
| Shares Owned By Insiders | 37.57 % | |||
| Shares Owned By Institutions | 47.53 % | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 2.41 B | |||
| Gross Profit | 563.86 M | |||
| EBITDA | 208.01 M | |||
| Net Income | 54.59 M | |||
| Cash And Equivalents | 389.86 M | |||
| Cash Per Share | 25.51 X | |||
| Total Debt | 364.28 M | |||
| Debt To Equity | 70.50 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 35.86 X | |||
| Cash Flow From Operations | 208.48 M | |||
| Earnings Per Share | 18.20 X | |||
| Number Of Employees | 20.33 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 4.21 B | |||
| Total Asset | 2.75 B | |||
| Working Capital | 249 M | |||
| Current Asset | 559 M | |||
| Current Liabilities | 310 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.75 B | |||
| Last Dividend Paid | 1.41 |
About Formula Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Formula's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formula using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formula based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formula. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Formula Stock analysis
When running Formula's price analysis, check to measure Formula'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 Formula is operating at the current time. Most of Formula's value examination focuses on studying past and present price action to predict the probability of Formula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula's price. Additionally, you may evaluate how the addition of Formula to your portfolios can decrease your overall portfolio volatility.
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