Price to Sales Ratio is likely to rise to 0.51 in 2023, whereas Return on Sales is likely to drop 0.06 in 2023. At this time, Formula Systems' Accumulated Other Comprehensive Income is fairly stable as compared to the past year. Net Income to Non Controlling Interests is likely to rise to about 127.6 M in 2023, whereas Consolidated Income is likely to drop slightly above 158.8 M in 2023.
For Formula Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Formula Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Formula Systems 1985 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Formula Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Formula Systems 1985 over time as well as its relative position and ranking within its peers.Check out Investing Opportunities.
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
Revenue Per Share
Quarterly Revenue Growth
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.
Formula Systems 1985 Price To Earning vs. Cash Per Share Fundamental AnalysisComparative valuation techniques use various fundamental indicators to help in determining Formula Systems's current stock value. Our valuation model uses many indicators to compare Formula Systems value to that of its competitors to determine the firm's financial worth. Formula Systems 1985 is one of the top stocks in cash per share category among related companies. It is rated # 2 in price to earning category among related companies reporting about 0.93 of Price To Earning per Cash Per Share. The ratio of Cash Per Share to Price To Earning for Formula Systems 1985 is roughly 1.08 . Price to Earnings Ratio is likely to rise to 19.45 in 2023, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop slightly above 230.5 M in 2023.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Formula Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Formula Systems' 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 Formula Systems' earnings, one of the primary drivers of an investment's value.
Formula Price To Earning vs. Cash Per Share
Formula Price To Earning Comparison
Formula Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Formula Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Formula Systems will eventually generate negative long term returns. The profitability progress is the general direction of Formula Systems' change in net profit over the period of time. It can combine multiple indicators of Formula Systems, 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.
Formula Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Formula Systems. 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 Formula Systems 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 Formula Systems' important profitability drivers and their relationship over time.
Formula Systems Profitability Trends
Formula Systems profitability trend refers to the progression of profit or loss within a business. An upward trend means that Formula Systems' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Formula Systems' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Formula Systems Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Formula Systems different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Formula Systems in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Formula Systems' future profitability.
Use Formula Systems in pair-tradingOne 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 Formula Systems 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 Formula Systems will appreciate offsetting losses from the drop in the long position's value.
Formula Systems Pair Trading
Formula Systems 1985 Pair Trading Analysis
Pair CorrelationCorrelation Matching
The ability to find closely correlated positions to Formula Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Formula Systems 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 Formula Systems - 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 Formula Systems 1985 to buy it.
The correlation of Formula Systems is a statistical measure of how it moves in relation to other equities. 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 Formula Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Formula Systems 1985 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 Formula Systems 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 Formula Systems positionIn addition to having Formula Systems 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.
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:
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 200 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Formula Stock analysis
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.
To fully project Formula Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Formula Systems 1985 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 Formula Systems' income statement, its balance sheet, and the statement of cash flows.