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The ROIC Quality of Magic Software Enterprises Ltd. (NasdaqGS: MGIC) is 8.373523. This is calculated by dividing the five-year average ROI by the five-year ROI standard deviation. The 5-year average ROCE is calculated using the five-year average EBIT, the five-year average (net working capital and net fixed badets). The ROI is calculated by dividing the net operating profit (or EBIT) by the capital employed. The capital used is calculated by undervaluing the current liabilities of the total badets. Return on investment is a ratio that determines whether a business is profitable or not. It tells investors how much a company turns their capital into profits.
Occasionally, investors end up watching an underperforming portfolio. Sometimes it can happen in a case where the portfolio is not properly diversified. Investing too heavily in a stock or sector can tip the balance in the wrong direction, especially if the global market is slowing down. Although there is no single way to protect yourself from harsh economic conditions, setting up the portfolio to withstand a prolonged gloomy period can help ease the spirit of the economy. Investor when markets are in turmoil. Maintaining a wide range of different types of stocks can help the portfolio survive through rough patches down the line.
Magic Software Enterprises Ltd. (NasdaqGS: MGIC) has a price-to-book ratio of 1.959287. This ratio is calculated by dividing the current price of the stock by the book value per share. Investors can use Price to Book to display how the market represents the value of an action. Verification of some other ratios, the company has a price / cash flow ratio of 16.151828, and a current price / earnings ratio of 26.680536. The P / E ratio is one of the most commonly used ratios for determining whether a company is overvalued or undervalued.
Checking some rating rankings, Magic Software Enterprises Ltd. (NasdaqGS: MGIC) has a Composite Value Rating of 37. Developed by James O 'Shaughnessy, the VC score utilizes five valuation ratios. These ratios are price / earnings, cash flow, EBITDA to EV, book value and sales price. The resume is displayed in the form of a number between 1 and 100. In general, a firm with a score closer to 0 would be considered undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder return, we can see the Value Composite 2 score that is currently sitting at 30.
Watch some historical volatility figures on the shares of Magic Software Enterprises Ltd ( NasdaqGS: MGIC), we can see that the 12-month volatility is currently 21.837400. Volatility at 6 months is 34,517,800, and 3 months are found at 36,396,200. After volatility, the data can help measure the fluctuation of the stock price during the specified period. Although past volatility action may help project future stock volatility, it can also be very different if other factors that can cause price action during the period are taken into account. measured time.
Price Index
We can now take a look at some historical data from the stock index. Magic Software Enterprises Ltd. (NasdaqGS: MGIC) currently has a 10-month price index of 1.00941. The price index is calculated by dividing the current price of the stock by the stock price ten months ago. A ratio greater than one indicates an increase in the stock price during the period. A ratio below one shows that the price has decreased during this period. Looking at other periods, the 12-month price index is 1.05576, the 24-month month is 1.28324 and the 36-month month is 1.42981. Getting closer a bit more, the 5-month price index is 1.01538, the 3-month month of 1.04321 and the month of 1.01198
Scores
The Gross margin score is calculated by looking at the gross margin and the overall stability of the company over a period of 8 years. The score is a number between one and one hundred (1 being the best and 100 being the worst). The gross margin score of Magic Software Enterprises Ltd. (NasdaqGS: MGIC) is 27.00000. The more stable the company, the lower the score. If a company is less stable over time, it will get a better score.
The C-Score is a system developed by James Montier that determines whether a company is involved in the falsification of its financial statements. The C-Score is calculated by a variety of items, including a growing difference in net cash flow, increasing the number of days outstanding, rising inventory sales, increasing badets to sales, depreciation decrease and total badet growth. C score for Magic Software Enterprises Ltd. (NasdaqGS: MGIC) is 1.00000. The score varies on a scale from -1 to 6. If the score is -1, there is not enough information to determine the C-Score. If the number is zero (0), there is no evidence of fraudulent cooking of books, while a number of 6 indicates a high probability of fraudulent activity. The C-Score helps investors evaluate the likelihood that a company cheats in the books.
The Piotroski F-Score is a rating system between 1 and 9 that determines the financial strength of a company. The score helps to determine if the stock of a company is valuable or not. The Magic Software Enterprises Ltd (NasdaqGS: MGIC) Piotroski F score is 4. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated based on the return on badets (ROA), the return on liquid badets (CFROA), the change in return on badets and the quality of profits. It is also calculated based on the evolution of the debt ratio or the leverage effect, the liquidity and the variation of the shares outstanding. The score is also determined by the change in the gross margin and the change in the turnover of the badets.
The MF Rank (aka the Magic Formula) is a formula that identifies a valuable business at a good price. The formula is calculated by looking at companies that have a high return on income as well as a high return on investment. The MF rank of Magic Software Enterprises Ltd. (NasdaqGS: MGIC) is 2970. A company with a low rank is considered a good company in which to invest. The magic formula was introduced in a book written by Joel Greenblatt, titled "The Little Book That Beats the Market."
The Shareholder Return is a way for investors to see how much money shareholders are getting from 39, a business through a combination of dividends, share buybacks and debt reduction.The shareholder return of Magic Software Enterprises Ltd. (NasdaqGS: MGIC) is 0.027544.This percentage is calculated by adding the dividend yield plus the percentage of shares redeemed.Dividends are a common way that companies distribute cash to their shareholders.Also, cash redemptions and a debt reduction can also Increase Shareholder Value Another way to determine the effectiveness of a company's distributions is by looking at shareholder returns (Mebane Faber). res (Mebane Faber) of Magic Software Enterprises Ltd. NasdaqGS: MGIC is -0.07055. This number is calculated by examining the sum of the dividend yield plus the percentage of sales repurchased and the return on net debt repaid.
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