Formula Systems Ownership

FORTY Stock  USD 59.75  0.00  0.00%   
Formula Systems 1985 retains a total of 15.33 Million outstanding shares. Formula Systems 1985 shows 5.93 percent of its outstanding shares held by insiders and 3.864999999999999 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 
Shares in Circulation
First Issued
1998-03-31
Previous Quarter
15.5 M
Current Value
15.5 M
Avarage Shares Outstanding
13.1 M
Quarterly Volatility
2.3 M
 
Dot-com Bubble
 
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Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Formula Systems in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Formula Systems, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Payment of Dividends and Other Cash Distributions is likely to drop to about (22.4 M) in 2023. Dividend Yield is likely to drop to 0.0186 in 2023. Weighted Average Shares is likely to rise to about 16.5 M in 2023. Weighted Average Shares Diluted is likely to rise to about 16.8 M in 2023.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formula Systems 1985. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Formula Stock Ownership Analysis

The book value of the company was currently reported as 36.03. The company last dividend was issued on the 2nd of June 2023. Formula Systems Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. Formula Systems Ltd. was incorporated in 1985 and is headquartered in Or Yehuda, Israel. Formula Sys operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 20333 people. To learn more about Formula Systems 1985 call Guy Bernstein at 972 3 538 9389 or check out https://www.formulasystems.com.

Formula Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Formula Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Formula Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Formula Systems 1985 specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of November 2023
Other Events
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7th of August 2023
Unclassified Corporate Event
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Formula Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Formula Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Formula Systems 1985 backward and forwards among themselves. Formula Systems' institutional investor refers to the entity that pools money to purchase Formula Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Altshuler Shaham Ltd2023-09-30Common Shares13.4 K984.7 K
Jane Street Group Llc2022-12-31Common Shares13.4 K946.5 K
Tfg Advisers Llc2023-09-30Common Shares7.5 K565.7 K
Ghp Investment Advisors Inc2023-09-30Common SharesK438.8 K
Dimensional Fund Advisors Lp2023-09-30Common Shares4.1 K300.2 K
Morgan Stanley2023-09-30Common Shares2.9 K219.1 K
Bank Of America Corp2023-09-30Common Shares100075.2 K
Blackrock Inc2023-09-30Common Shares75256.5 K
Fmr Llc2023-09-30Common Shares19013.8 K
Private Trust Co Na2023-09-30Common Shares100.07.5 K
Ubs Group Ag2023-09-30Common Shares18.01.4 K
Note, although Formula Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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Our tools can tell you how much better you can do entering a position in Formula Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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When determining whether Formula Systems 1985 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Formula Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Formula Systems 1985 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Formula Systems 1985 Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formula Systems 1985. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Formula Systems' price analysis, check to measure Formula Systems' 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 Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.
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Is Formula Systems' 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 Formula Systems. If investors know Formula 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 Formula Systems 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
(0.48)
Dividend Share
0.62
Earnings Share
4.07
Revenue Per Share
168.172
Quarterly Revenue Growth
0.043
The market value of Formula Systems 1985 is measured differently than its book value, which is the value of Formula that is recorded on the company's balance sheet. Investors also form their own opinion of Formula Systems' value that differs from its market value or its book value, called intrinsic value, which is Formula Systems' 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 Formula Systems' market value can be influenced by many factors that don't directly affect Formula Systems' 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 Formula Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formula Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formula Systems' 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.