Sapiens International Stock Performance
| SPNS Stock | USD 28.70 0.06 0.21% |
Sapiens International has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sapiens International are expected to decrease at a much lower rate. During the bear market, Sapiens International is likely to outperform the market. Sapiens International right now has a risk of 1.96%. Please validate Sapiens International potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Sapiens International will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sapiens International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Sapiens International may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return 1.38 | Year To Date Return 10 | Ten Year Return 208.6 | All Time Return (48.98) |
Forward Dividend Yield 0.021 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.6 | Dividend Date 2025-04-16 |
| Sapiens International dividend paid on 16th of April 2025 | 04/16/2025 |
1 | Sapiens Acquires Candela to Expand its Footprint in APAC and Enhance its Life Product Portfolio ... | 04/22/2025 |
2 | Sapiens International Corp NV Stock Price Down 3.08 percent on Apr 28 | 04/28/2025 |
3 | Sapiens International to Release Quarterly Earnings on Thursday | 05/06/2025 |
4 | Sapiens Wins Top Honours from Celent for IDITSuite Excellence in EMEA and APAC SPNS Stock News | 05/07/2025 |
5 | Sapiens Reports First Quarter 2025 Financial Results SPNS Stock News | 05/08/2025 |
6 | Barclays Raises Price Target for Sapiens International to 31 SPNS Stock News | 05/09/2025 |
7 | Sapiens Hosts Global Client Conference in Vienna, Empowering Insurers to Lead Market Change ... | 05/15/2025 |
| Begin Period Cash Flow | 126.7 M |
Sapiens International Relative Risk vs. Return Landscape
If you would invest 2,648 in Sapiens International on March 2, 2025 and sell it today you would earn a total of 216.00 from holding Sapiens International or generate 8.16% return on investment over 90 days. Sapiens International is currently generating 0.1432% in daily expected returns and assumes 1.9645% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Sapiens, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sapiens International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sapiens International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sapiens International, and traders can use it to determine the average amount a Sapiens International's 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 = 0.0729
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sapiens International is performing at about 5% 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 Sapiens International by adding it to a well-diversified portfolio.
Sapiens International Fundamentals Growth
Sapiens Stock prices reflect investors' perceptions of the future prospects and financial health of Sapiens International, and Sapiens International 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 Sapiens Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 55.89 M | ||||
| Price To Earning | 29.52 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 542.38 M | ||||
| Gross Profit | 241.21 M | ||||
| EBITDA | 105.92 M | ||||
| Net Income | 72.18 M | ||||
| Cash And Equivalents | 176.13 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 63.75 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.24 X | ||||
| Cash Flow From Operations | 82.22 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 691.71 M | ||||
| Retained Earnings | 160.23 M | ||||
| Working Capital | 185.56 M | ||||
| Current Asset | 98.34 M | ||||
| Current Liabilities | 47 M | ||||
About Sapiens International Performance
Assessing Sapiens International's fundamental ratios provides investors with valuable insights into Sapiens International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sapiens International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (17.79) | (16.90) | |
| Return On Tangible Assets | 0.19 | 0.19 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Sapiens International performance evaluation
Checking the ongoing alerts about Sapiens International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sapiens International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sapiens International is unlikely to experience financial distress in the next 2 years | |
| Sapiens International has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| On 16th of April 2025 Sapiens International paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Sapiens Hosts Global Client Conference in Vienna, Empowering Insurers to Lead Market Change ... |
- Analyzing Sapiens International's 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 Sapiens International's stock is overvalued or undervalued compared to its peers.
- Examining Sapiens International's 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 Sapiens International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sapiens International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sapiens International's stock. These opinions can provide insight into Sapiens International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.