Sapiens International Cash Flow from Operations vs. Market Capitalization
| SPNS Stock | 11,450 130.00 1.12% |
For Sapiens International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sapiens International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sapiens International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sapiens International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sapiens International over time as well as its relative position and ranking within its peers.
Sapiens |
Sapiens International Market Capitalization vs. Cash Flow from Operations Fundamental Analysis
Sapiens Market Capitalization vs. Cash Flow from Operations
Sapiens International | = | null |
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Sapiens International |
| = | 4.47 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Sapiens Market Capitalization vs Competition
Sapiens International is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Software - Infrastructure industry is at this time estimated at about 86.28 Billion. Sapiens International holds roughly 4.47 Billion in market capitalization claiming about 5% of equities listed under Software - Infrastructure industry.
Use Sapiens International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sapiens International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sapiens International will appreciate offsetting losses from the drop in the long position's value.Sapiens International Pair Trading
Sapiens International Pair Trading Analysis
The ability to find closely correlated positions to Sapiens International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sapiens International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sapiens International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sapiens International to buy it.
The correlation of Sapiens International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sapiens International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sapiens International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sapiens International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sapiens International position
In addition to having Sapiens International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade Sapiens Stock refer to our How to Trade Sapiens Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Sapiens Stock analysis
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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To fully project Sapiens International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sapiens International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sapiens International's income statement, its balance sheet, and the statement of cash flows.