Sapiens International Current Ratio 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. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sapiens International's current stock value. Our valuation model uses many indicators to compare Sapiens International value to that of its competitors to determine the firm's financial worth. Sapiens International is currently regarded as top stock in current ratio category among related companies. It is currently regarded as top stock in market capitalization category among related companies creating about 3,082,293,319 of Market Capitalization per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sapiens International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sapiens International'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 Sapiens International's earnings, one of the primary drivers of an investment's value.Sapiens Market Capitalization vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Sapiens International |
| = | 1.45 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Sapiens International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sapiens International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sapiens International will eventually generate negative long term returns. The profitability progress is the general direction of Sapiens International's change in net profit over the period of time. It can combine multiple indicators of Sapiens International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, Europe, the Asia Pacific, and South Africa. The company was founded in 1982 and is headquartered in Holon, Israel. SAPIENS INTL operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2378 people.
Sapiens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sapiens International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sapiens International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sapiens International's important profitability drivers and their relationship over time.
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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 21 constituents at this time.
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.