MAGIC SOFTWARE Market Capitalization vs. Net Income
MAGIC SOFTWARE ENTR Net Income vs. Market Capitalization Fundamental Analysis
Sector multiples frame MAGIC SOFTWARE's current valuation context. MAGIC SOFTWARE ENTR maintains a fifth standing in market capitalization relative to competitors. It maintains a fourth standing in net income relative to competitors yielding 0.04 of Net Income per Market Capitalization. For MAGIC SOFTWARE ENTR, Market Capitalization stands at 24.24 times Net Income. At present, Net Income is showing a scaling higher trajectory relative to prior years. Year-ago financials show MAGIC SOFTWARE with Net Income of 42.42 Million. Sector comparison helps assess MAGIC SOFTWARE's current pricing level.MAGIC Market Capitalization vs. Competition
MAGIC SOFTWARE ENTR maintains a fifth standing in market capitalization relative to competitors. Market capitalization of Materials industry is now estimated at about 130.02 Billion. MAGIC SOFTWARE maintains roughly 894.04 Million in market capitalization contributing less than 1% to all equities under Materials space.
MAGIC Net Income vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
MAGIC SOFTWARE |
| = | 894.04 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MAGIC SOFTWARE |
| = | 36.88 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
MAGIC Net Income Comparison
MAGIC SOFTWARE is currently under evaluation in net income relative to competitors.
MAGIC SOFTWARE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MAGIC SOFTWARE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MAGIC SOFTWARE will eventually generate negative long term returns. The profitability progress is the general direction of MAGIC SOFTWARE's change in net profit over the period of time. It can combine multiple indicators of MAGIC SOFTWARE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -3.2 M | -3.1 M | |
| Interest Income | 3.6 M | 3.8 M | |
| Operating Income | 69.5 M | 47.3 M | |
| Net Income From Continuing Ops | 49.8 M | 34.5 M | |
| Income Before Tax | 62.8 M | 43.6 M | |
| Total Other Income Expense Net | -2 M | -2.1 M | |
| Net Income | 42.4 M | 28.9 M |
MAGIC Profitability Driver Comparison
Understanding the profitability drivers of MAGIC SOFTWARE helps investors assess the sustainability of its earnings over time. Unexpected events - including tax changes, commodity price movements, and macroeconomic disruptions - can significantly impact MAGIC SOFTWARE's long-term profit trajectory.
Earnings per Share Projection vs Actual
Use MAGIC SOFTWARE in pair-trading
Pair trading with MAGIC SOFTWARE can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
MAGIC SOFTWARE Pair Trading
MAGIC SOFTWARE ENTR Pair Trading Analysis
Portfolio managers use rolling correlation data for MAGIC SOFTWARE ENTR to assess whether candidate substitutes for MAGIC SOFTWARE are stable or episodically correlated. Stable, long-run correlations provide more reliable wash-sale substitutes.
High-frequency correlation analysis for MAGIC SOFTWARE uses intraday price data to capture short-term co-movements that may differ from daily or monthly correlation estimates. This is particularly relevant for short-term MAGIC SOFTWARE ENTR trading strategies.
Use Correlation analysis and pair trading evaluation for MAGIC SOFTWARE to review hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your MAGIC SOFTWARE position
At 894.04 Million in the Other space, MAGIC SOFTWARE ENTR smaller-cap profile gives investors a structured starting point for building sector-aligned themes. MAGIC SOFTWARE ENTR smaller-cap scale (894.04 Million) within Other helps compare substitutes, complements, and diversifiers that strengthen the overall Other allocation.
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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Services Theme provides a structured starting point for portfolio construction.
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