Sapiens Roic from 2010 to 2024
| SPNS Stock | USD 34.85 0.52 1.51% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.13353475 | Current Value 0.14 | Quarterly Volatility 0.03715161 |
Check Sapiens International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sapiens main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.4 M, Interest Expense of 1.8 M or Total Revenue of 540.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0294 or PTB Ratio of 1.98. Sapiens financial statements analysis is a perfect complement when working with Sapiens International Valuation or Volatility modules.
Sapiens | Roic |
Latest Sapiens International's Roic Growth Pattern
Below is the plot of the Roic of Sapiens International over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Sapiens International's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sapiens International's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
|
Roic |
| Timeline |
Sapiens Roic Regression Statistics
| Arithmetic Mean | 0.09 | |
| Coefficient Of Variation | 41.86 | |
| Mean Deviation | 0.03 | |
| Median | 0.1 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.141 | |
| R-Value | 0.29 | |
| Mean Square Error | 0 | |
| R-Squared | 0.09 | |
| Significance | 0.29 | |
| Slope | 0 | |
| Total Sum of Squares | 0.02 |
Sapiens Roic History
About Sapiens International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Sapiens International income statement, its balance sheet, and the statement of cash flows. Sapiens International investors use historical funamental indicators, such as Sapiens International's Roic, to determine how well the company is positioned to perform in the future. Although Sapiens International investors may use each financial statement separately, they are all related. The changes in Sapiens International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sapiens International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sapiens International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sapiens International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.13 | 0.14 |
Pair Trading with Sapiens International
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.Moving against Sapiens Stock
| 0.85 | ZI | ZoomInfo Technologies | PairCorr |
| 0.77 | DV | DoubleVerify Holdings Earnings Call This Week | PairCorr |
| 0.64 | DOMO | Domo Inc Financial Report 23rd of May 2024 | PairCorr |
| 0.62 | U | Unity Software | PairCorr |
| 0.62 | QH | QuhuoLtd | PairCorr |
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.Check out the analysis of Sapiens International Correlation against competitors. For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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Is Sapiens International's 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 Sapiens International. If investors know Sapiens 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 Sapiens International 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 0.204 | Earnings Share 1.17 | Revenue Per Share 9.44 | Quarterly Revenue Growth 0.076 | Return On Assets 0.075 |
The market value of Sapiens International is measured differently than its book value, which is the value of Sapiens that is recorded on the company's balance sheet. Investors also form their own opinion of Sapiens International's value that differs from its market value or its book value, called intrinsic value, which is Sapiens International's 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 Sapiens International's market value can be influenced by many factors that don't directly affect Sapiens International's 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 Sapiens International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sapiens International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sapiens International's 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.