Sapiens International Stock Total Asset
| SPNS Stock | USD 31.18 0.49 1.60% |
Sapiens International fundamentals help investors to digest information that contributes to Sapiens International's financial success or failures. It also enables traders to predict the movement of Sapiens Stock. The fundamental analysis module provides a way to measure Sapiens International'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 Sapiens International stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 689.6 M | 724.1 M | |
| Intangibles To Total Assets | 0.46 | 0.29 |
Sapiens | Total Asset |
Sapiens International Company Total Asset Analysis
Sapiens International's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Sapiens International Total Asset | 689.62 M |
Most of Sapiens International's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sapiens International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sapiens Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Sapiens International is extremely important. It helps to project a fair market value of Sapiens Stock properly, considering its historical fundamentals such as Total Asset. Since Sapiens International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sapiens International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sapiens International's interrelated accounts and indicators.
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Sapiens Total Asset Historical Pattern
Today, most investors in Sapiens International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sapiens International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sapiens International total asset as a starting point in their analysis.
Sapiens International Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Sapiens Total Assets
Total Assets |
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Based on the latest financial disclosure, Sapiens International has a Total Asset of 689.62 M. This is 98.95% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 97.66% higher than that of the company.
Sapiens Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapiens International's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sapiens International could also be used in its relative valuation, which is a method of valuing Sapiens International by comparing valuation metrics of similar companies.Sapiens International is currently under evaluation in total asset category among related companies.
Sapiens International Institutional Holders
Institutional Holdings refers to the ownership stake in Sapiens International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sapiens International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sapiens International's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 379.2 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 347.2 K | Millennium Management Llc | 2023-12-31 | 340.1 K | Menora Mivtachim Holdings Limited | 2023-12-31 | 322.4 K | Goldman Sachs Group Inc | 2023-12-31 | 315.8 K | Crawford Investment Counsel, Inc | 2023-12-31 | 308.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 294.5 K | Jpmorgan Chase & Co | 2023-12-31 | 293.2 K | Royal Bank Of Canada | 2023-12-31 | 264.8 K | Blackrock Inc | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 1.4 M |
Sapiens Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 55.73 M | ||||
| Shares Owned By Insiders | 45.17 % | ||||
| Shares Owned By Institutions | 31.51 % | ||||
| Number Of Shares Shorted | 171.15 K | ||||
| Price To Earning | 29.52 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 514.58 M | ||||
| Gross Profit | 200.16 M | ||||
| EBITDA | 99.73 M | ||||
| Net Income | 62.44 M | ||||
| Cash And Equivalents | 176.13 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 87.05 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.03 X | ||||
| Cash Flow From Operations | 79.42 M | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Price To Earnings To Growth | 5.92 X | ||||
| Target Price | 33.6 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 689.62 M | ||||
| Retained Earnings | 119.88 M | ||||
| Working Capital | 165.78 M | ||||
| Current Asset | 98.34 M | ||||
| Current Liabilities | 47 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 689.62 M | ||||
| Last Dividend Paid | 0.54 |
About Sapiens International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sapiens International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapiens International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapiens International 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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When determining whether Sapiens International is a strong investment it is important to analyze Sapiens International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sapiens International's future performance. For an informed investment choice regarding Sapiens Stock, refer to the following important reports:Check out Sapiens International Piotroski F Score and Sapiens International Altman Z Score analysis. For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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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Is Sapiens International's 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 Sapiens International. If investors know Sapiens 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 Sapiens International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 0.54 | Earnings Share 1.12 | Revenue Per Share 9.293 | Quarterly Revenue Growth 0.095 |
The market value of Sapiens International is measured differently than its book value, which is the value of Sapiens that is recorded on the company's balance sheet. Investors also form their own opinion of Sapiens International's value that differs from its market value or its book value, called intrinsic value, which is Sapiens International's 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 Sapiens International's market value can be influenced by many factors that don't directly affect Sapiens International's 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 Sapiens International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sapiens International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sapiens International'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.