Formula Systems Stock Target Price and Analyst Consensus

FORTY Stock

USD 67.40 2.10 3.02%

Analysts of Formula Systems 1985 render investment recommendations by dissecting financials, analyzing earning calls, and talking to Formula Systems vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on Formula Systems is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on Formula Systems

Profit Margin is likely to rise to 0.0334 in 2023, whereas Gross Profit is likely to drop slightly above 518 M in 2023. Formula Systems Accumulated Other Comprehensive Income is fairly stable at the moment as compared to the past year. Formula Systems reported Accumulated Other Comprehensive Income of 29.34 Million in 2022. Inventory is likely to rise to about 38 M in 2023, whereas Total Assets are likely to drop slightly above 2.5 B in 2023.

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Formula Systems price targets

Formula Systems' stock target price is an estimate of its future price, usually made by analysts. Using Formula Systems' target price to determine if it is a suitable investment can be done through the following steps:

Look at Formula Systems' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
Look at the company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Formula Systems' stock is likely to perform well.
Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.

Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Formula Systems Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Formula Systems is a key component of Formula Systems valuation and have some predictive power on the future returns of a Formula Systems.

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Formula Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Formula Systems in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
64.96	67.44	69.92

Details

Intrinsic

Valuation

Low	Real Value	High
64.25	66.73	69.21

Details

Naive

Forecast

Low	Next Value	High
65.48	67.96	70.44

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
61.78	69.39	76.99

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Formula Systems. Your research has to be compared to or analyzed against Formula Systems' peers to derive any actionable benefits. When done correctly, Formula Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Formula Systems 1985.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

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Check out Macroaxis Advice on Formula Systems to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For more information on how to buy Formula Stock please use our How to Invest in Formula Systems guide. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for analysis

When running Formula Systems 1985 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 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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The data published in Formula Systems' official financial statements usually reflect Formula Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Formula Systems 1985. For example, before you start analyzing numbers published by Formula accountants, it's critical to develop an understanding of what Formula Systems' liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.

Please note, the presentation of Formula Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Formula Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Formula Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Formula Systems 1985. Please utilize our Beneish M Score to check the likelihood of Formula Systems' management to manipulate its earnings.

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Formula Systems Stock Target Price and Analyst Consensus

Steps to utilize Formula Systems price targets

Additional Formula Systems Value Projection Modules

Trending Themes

Complementary Tools for analysis

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