Formula Systems 1985 Stock Statistic Functions Linear Regression Intercept
| FORTY Stock | USD 126.00 2.96 2.41% |
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Formula Systems Technical Analysis Modules
Most technical analysis of Formula Systems help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Formula from various momentum indicators to cycle indicators. When you analyze Formula charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Formula Systems 1985 is scheduled to announce its earnings this week. The stock is currently outperforming technology sectors.Formula Systems Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. Formula Systems Ltd. was incorporated in 1985 and is headquartered in Or Yehuda, Israel. Formula Sys operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 20333 people. Downside history and drawdown behavior provide context for risk expectations in Formula Systems. Past price movements indicate comparatively limited downside dispersion. Formula Systems has a market cap of 2.43 B, P/E of 27.39, ROE of 14.09%.
Methodology
Unless otherwise specified, financial data for Formula Systems 1985 is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Formula (USA Stocks:FORTY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public filings and market reference sources and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Formula Systems 1985 may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Formula Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Formula Systems' short interest history, or implied volatility extrapolated from Formula Systems options trading.
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More Resources for Formula Stock Analysis
A structured review of Formula Systems 1985 often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Formula Systems 1985 Stock. Highlighted below are reports that provide context for Formula Systems 1985 Stock:Formula Systems has a market cap of 2.43 B, operating margin of 9.13%, ROE of 14.09%. Investing Opportunities can help frame allocation decisions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Analysis related to Formula Systems should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Quarterly Earnings Growth -0.21 | Dividend Share 1.908 | Earnings Share 4.98 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
Market capitalization and book value offer complementary views of Formula Systems 1985 — the first driven by investor sentiment, the second by accounting standards. Formula Systems' market capitalization is 2.43 B. A P/B ratio of 2.48 indicates the market values Formula Systems above its accounting book value. Enterprise value stands at 2.08 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Formula Systems are related but not identical, and they can diverge across cycles. For Formula Systems, key inputs include a P/E ratio of 27.39, a P/B ratio of 2.48, a profit margin of 2.7%, and ROE of 14.09%. By contrast, market price reflects the level where buyers and sellers transact.