Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:34:36
|
Bid Volume |
Ask
11/04/2025 -
13:34:36
|
Ask Volume |
|---|---|---|---|---|
|
43.09
+0.04
(
+0.09% )
|
43.00
|
100 |
43.14
|
900 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.02.2025.
Interest
Very weak
Very weak
One star since 14.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.10.2025 at a price of 43.09.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
-2.15%
-2.15%
The four-week dividend-adjusted underperformance versus SP500 is 2.15%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.45%.
Mkt Cap in $bn
2.41
2.41
With a market capitalization between $2 & $8bn, SAPIENS INTL. is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27.60
27.60
The estimated PE is for the year 2026.
LT Growth
17.45%
17.45%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.46%
1.46%
The twelve month estimated dividend yield represents 40.20% of earnings forecasts.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
10.33
10.33
The value at risk is estimated at USD 10.33. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2019
12.02.2019