Formula Systems 1985 Stock Performance
| FORTY Stock | USD 80.20 2.53 3.06% |
Formula Systems has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Formula Systems are expected to decrease at a much lower rate. During the bear market, Formula Systems is likely to outperform the market. Formula Systems 1985 right now shows a risk of 2.65%. Please confirm Formula Systems 1985 expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Formula Systems 1985 will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Formula Systems 1985 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Formula Systems may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (2.49) | Year To Date Return 27.22 | Ten Year Return 263.01 | All Time Return 126.66 |
Forward Dividend Yield 0.0152 | Payout Ratio 0.3809 | Forward Dividend Rate 1.26 | Dividend Date 2024-10-07 | Ex Dividend Date 2024-09-12 |
1 | Formula Systems Prospectus Extension Approved - TipRanks | 09/09/2024 |
2 | Trading Signals - Stock Traders Daily | 09/25/2024 |
| Formula Systems dividend paid on 26th of September 2024 | 09/26/2024 |
3 | Formula Systems Shares Gap Down to 80.52 - MarketBeat | 10/02/2024 |
4 | Long Term Trading Analysis for - Stock Traders Daily | 11/08/2024 |
5 | Formula Systems GAAP EPS of 1.51, revenue of 699.9M | 11/21/2024 |
| Begin Period Cash Flow | 544.3 M |
Formula |
Formula Systems Relative Risk vs. Return Landscape
If you would invest 7,530 in Formula Systems 1985 on August 27, 2024 and sell it today you would earn a total of 490.00 from holding Formula Systems 1985 or generate 6.51% return on investment over 90 days. Formula Systems 1985 is currently producing 0.1337% returns and takes up 2.6505% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Formula, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Formula Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formula Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Formula Systems 1985, and traders can use it to determine the average amount a Formula Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0504
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Formula Systems is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Formula Systems by adding it to a well-diversified portfolio.
Formula Systems Fundamentals Growth
Formula Stock prices reflect investors' perceptions of the future prospects and financial health of Formula Systems, and Formula Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Formula Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 15.33 M | ||||
| Price To Earning | 27.39 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 622.47 M | ||||
| EBITDA | 371.23 M | ||||
| Net Income | 165.73 M | ||||
| Cash And Equivalents | 451.47 M | ||||
| Cash Per Share | 29.52 X | ||||
| Total Debt | 669.99 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 42.08 X | ||||
| Cash Flow From Operations | 294.97 M | ||||
| Earnings Per Share | 4.32 X | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 475.22 M | ||||
| Working Capital | 390.19 M | ||||
| Current Asset | 357.48 M | ||||
| Current Liabilities | 211.81 M | ||||
About Formula Systems Performance
Evaluating Formula Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Formula Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Formula Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.75 | 4.98 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Formula Systems 1985 performance evaluation
Checking the ongoing alerts about Formula Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Formula Systems 1985 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Formula Systems 1985 is unlikely to experience financial distress in the next 2 years | |
| Formula Systems 1985 has a strong financial position based on the latest SEC filings | |
| Latest headline from seekingalpha.com: Formula Systems GAAP EPS of 1.51, revenue of 699.9M |
- Analyzing Formula Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Formula Systems' stock is overvalued or undervalued compared to its peers.
- Examining Formula Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Formula Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formula Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formula Systems' stock. These opinions can provide insight into Formula Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.