Sapiens International Stock Current Asset
SPNS Stock | USD 34.63 0.22 0.63% |
Sapiens International fundamentals help investors to digest information that contributes to Sapiens International's financial success or failures. It also enables traders to predict the movement of Sapiens Stock. The fundamental analysis module provides a way to measure Sapiens International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sapiens International stock.
Non Current Assets Total is likely to gain to about 393.5 M in 2024. Other Current Assets is likely to gain to about 23.6 M in 2024. Sapiens | Current Asset |
Sapiens International Company Current Asset Analysis
Sapiens International's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Sapiens International Current Asset | 98.34 M |
Most of Sapiens International's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sapiens International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sapiens Current Asset Historical Pattern
Today, most investors in Sapiens International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sapiens International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sapiens International current asset as a starting point in their analysis.
Sapiens International Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Sapiens Total Assets
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In accordance with the recently published financial statements, Sapiens International has a Current Asset of 98.34 M. This is 99.65% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current asset for all United States stocks is 98.95% higher than that of the company.
Sapiens Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapiens International's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sapiens International could also be used in its relative valuation, which is a method of valuing Sapiens International by comparing valuation metrics of similar companies.Sapiens International is currently under evaluation in current asset category among related companies.
Sapiens International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sapiens International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sapiens International's managers, analysts, and investors.Environmental | Governance | Social |
Sapiens Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.075 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 1.8 B | ||||
Shares Outstanding | 55.73 M | ||||
Shares Owned By Insiders | 45.17 % | ||||
Shares Owned By Institutions | 31.55 % | ||||
Number Of Shares Shorted | 192.47 K | ||||
Price To Earning | 29.52 X | ||||
Price To Book | 3.83 X | ||||
Price To Sales | 3.33 X | ||||
Revenue | 514.58 M | ||||
Gross Profit | 200.16 M | ||||
EBITDA | 99.73 M | ||||
Net Income | 62.44 M | ||||
Cash And Equivalents | 176.13 M | ||||
Cash Per Share | 3.20 X | ||||
Total Debt | 87.05 M | ||||
Debt To Equity | 0.31 % | ||||
Current Ratio | 1.82 X | ||||
Book Value Per Share | 7.96 X | ||||
Cash Flow From Operations | 79.42 M | ||||
Short Ratio | 1.15 X | ||||
Earnings Per Share | 1.16 X | ||||
Price To Earnings To Growth | 5.92 X | ||||
Target Price | 34.4 | ||||
Number Of Employees | 5 K | ||||
Beta | 1.17 | ||||
Market Capitalization | 1.94 B | ||||
Total Asset | 689.62 M | ||||
Retained Earnings | 119.88 M | ||||
Working Capital | 165.78 M | ||||
Current Asset | 98.34 M | ||||
Current Liabilities | 47 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 689.62 M |
About Sapiens International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sapiens International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapiens International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapiens International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 |
0.75 | DV | DoubleVerify Holdings Earnings Call This Week | PairCorr |
0.63 | DOMO | Domo Inc Financial Report 23rd of May 2024 | PairCorr |
0.6 | U | Unity Software | PairCorr |
0.6 | 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 Sapiens International Piotroski F Score and Sapiens International Altman Z Score analysis. For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 1.16 | 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.