GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Formula Systems
Formula Systems is an Israeli IT holding company that owns stakes in several publicly traded technology companies (Magic Software, Sapiens). Its share price reflects the total value of its assets and can trade at a discount or premium to that value.
Share prices of companies in the market segment - Holding
Formula Systems is an Israeli IT holding company with stakes in several large publicly traded tech companies, such as Matrix IT and Sapiens. We classify it in the Holding sector, and the chart below reflects the overall performance of its portfolio companies.
Broad Market Index - GURU.Markets
Formula Systems is an Israeli IT holding company with stakes in several major tech companies. Its diversified portfolio makes it a prominent player in the GURU.Markets index. The chart below represents the entire market. Find out how Formula Systems compares to it.
Change in the price of a company, segment, and market as a whole per day
FORTY - Daily change in the company's share price Formula Systems
Shares of Formula Systems, an Israeli IT holding, exhibit complex volatility. change_co measures the combined reaction to the performance of its technology subsidiaries. This metric is important for analyzing diversified technology holdings using complex formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Holding
Formula Systems (1985) Ltd. is an Israeli IT holding company. This chart shows the average daily volatility of the technology sector. Comparing it to FORTY, which holds stakes in several publicly traded IT companies, helps assess it as a diversified bet on Israeli high-tech.
Daily change in the price of a broad market stock, index - GURU.Markets
Formula Systems is an Israeli IT holding company. Its performance depends on the effectiveness of its portfolio management. The chart below shows overall market volatility, which is interesting to compare with Formula Systems' approach.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Formula Systems
Formula Systems is a diversified holding company with interests in various industries. Its share price performance represents the combined effect of these diverse businesses and contributes uniquely to the complex and multifaceted picture of overall market volatility.
Annual dynamics of market capitalization of the market segment - Holding
Formula Systems (1985) Ltd. is an Israeli IT holding company with stakes in several publicly traded technology companies, such as Sapiens and Matrix. Its performance reflects the success of its subsidiaries. The chart below shows how the market values this complex holding company relative to the IT sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Formula Systems is an Israeli IT holding. Its stock performance is the sum of several businesses, including its subsidiaries. The chart is a complex story, with investors attempting to assess both the performance of individual assets and overall trends in the Israeli technology sector, known as "Silicon Valley."
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Formula Systems
Formula Systems, an Israeli technology holding company, owns stakes in several major IT companies (Matrix, Sapiens). The monthly fluctuations on the chart represent the combined results of these subsidiaries.
Monthly dynamics of market capitalization of the market segment - Holding
IT holdings represent a diversified portfolio of technology companies. The dynamics of their sector, shown in the chart, are a general indicator of the health of the IT industry, from software development to consulting. This is the backdrop against which companies like Formula Systems manage their numerous assets.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Formula Systems is an Israeli IT holding company that owns stakes in several publicly traded technology companies. Its shares are essentially a diversified fund for Israeli high-tech. The company's performance reflects the overall health of the country's technology sector.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Formula Systems
Formula Systems (1985) Ltd. is an Israeli IT holding company that controls several publicly traded technology companies. Its weekly share price performance reflects the combined price movements of its subsidiaries, such as Sapiens and Magic Software, reflecting the state of the Israeli tech sector.
Weekly dynamics of market capitalization of the market segment - Holding
Formula Systems, as an Israeli IT holding, is a barometer for the country's tech sector. Its performance is the sum of its subsidiaries' results. The chart allows for comparison with American IT indices and allows for a clear understanding of how the market views Israeli technology and the associated geopolitical risks.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Formula Systems is an Israeli IT holding company. Its shares are a bet on the Israeli tech sector, known as the "Silicon Valley of the Middle East." The chart shows how much its performance is driven by local innovation and geopolitical risks.
Market capitalization of the company, segment and market as a whole
FORTY - Market capitalization of the company Formula Systems
The market capitalization chart of Formula Systems, an Israeli IT holding company, reflects the value of its stakes in several publicly traded tech companies, such as Matrix IT and Sapiens. Its share price movement is essentially a weighted average of the stock price movements of its subsidiaries, often at a certain discount, typical for holding companies.
FORTY - Share of the company's market capitalization Formula Systems within the market segment - Holding
Formula Systems is an Israeli IT holding company whose market share reflects the value of its controlling stakes in public companies such as Matrix IT, Sapiens, and Magic Software. Its market capitalization is essentially the sum of the values of its subsidiaries.
Market capitalization of the market segment - Holding
The chart below shows the market capitalization of the Israeli IT sector. Formula Systems is a diversified holding company with stakes in several leading software and consulting companies (Matrix, Sapiens). Its market valuation is a measure of the total value of its assets and a barometer of the health of the entire Israeli "silicon wadi."
Market capitalization of all companies included in a broad market index - GURU.Markets
Formula Systems is an Israeli IT holding company that owns stakes in several successful software companies. Its market capitalization is essentially an index of Israel's technology sector. The chart below shows the weight of the country's IT industry in the global economy.
Book value capitalization of the company, segment and market as a whole
FORTY - Book value capitalization of the company Formula Systems
Formula Systems' book value is derived from its controlling stakes in several Israeli IT companies, such as Matrix IT, Sapiens, and Magic Software. This is the foundation of a diversified technology holding company. The chart reflects the combined value of its subsidiaries, each of which operates in its own software and services market.
FORTY - Share of the company's book capitalization Formula Systems within the market segment - Holding
Formula Systems is an Israeli IT holding company. The chart shows the combined share of its subsidiaries (such as Sapiens and Matrix) in physical IT assets. These include their offices, development centers, and data centers, which form the material foundation of their technology business.
Market segment balance sheet capitalization - Holding
Formula Systems (1985) Ltd. is an Israeli IT holding company. Its net worth is low, but it controls more "heavyweight" companies such as Sapiens (software) and Magic Software. Compared to the IT sector, its structure reflects its ownership of both "lightweight" software businesses and more capital-intensive integration businesses.
Book value of all companies included in the broad market index - GURU.Markets
Formula Systems' assets are not a single business, but rather controlling stakes in several leading Israeli IT companies. The holding's balance sheet reflects the combined strength of these technology leaders in sectors ranging from defense to finance. The chart illustrates the scale of this "team" of Israeli high-tech.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Formula Systems
Formula Systems is an Israeli IT holding company that owns stakes in several publicly traded technology companies. Its market capitalization often trades at a discount to the total value of its stakes, reflecting a typical holding structure. The chart allows you to estimate the size of this "holding discount" or premium.
Market to book capitalization ratio in a market segment - Holding
Formula Systems is an Israeli technology holding company with stakes in major IT companies. Its market value reflects the combined valuation of its assets. This chart shows whether the market sees additional value (synergies) in the holding company structure or, conversely, values it at a discount.
Market to book capitalization ratio for the market as a whole
Formula Systems is an IT holding company with stakes in several publicly traded technology companies. Its market value reflects the market value of its assets (shares of other companies). The chart shows how the market values this portfolio and the holding company's strategy, and whether there is a discount or premium to its net asset value.
Debts of the company, segment and market as a whole
FORTY - Company debts Formula Systems
Formula Systems is a holding company that controls several leading Israeli IT companies. Its debt structure reflects both its own corporate needs and the financial strategies of its subsidiaries, which can raise capital for research, development, and global expansion in the software market.
Market segment debts - Holding
Formula Systems is a holding company that controls several large Israeli IT companies. Its consolidated debt reflects the financial policies of its diversified subsidiaries in the software and IT services sectors. This chart provides a general overview of how aggressively the holding company uses leverage to support the growth and development of its technology portfolio.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Formula Systems
Formula Systems is an Israeli IT holding company that holds controlling stakes in several publicly traded technology companies. This chart shows its complex, multi-tiered capital structure. The debt level at the holding level reflects its strategy for investing in and managing its IT asset portfolio, each with its own financial policy.
Market segment debt to market segment book capitalization - Holding
Formula Systems is a technology holding company with stakes in several IT companies. The chart shows the overall debt policy of diversified IT holding companies. It allows one to assess how the holding company's financial strategy for managing capital in its subsidiaries aligns with overall trends in the software and IT services industries.
Debt to book value of all companies in the market
Formula Systems is a technology holding company. The chart shows the overall debt policy for the entire economy. It allows one to assess how the financial strategy of diversified IT companies with various sources of income aligns with or deviates from the overall market trend, reflecting the health of the technology sector.
P/E of the company, segment and market as a whole
P/E - Formula Systems
This chart for Formula Systems, an Israeli IT holding, represents the combined valuation of its subsidiaries, such as Matrix and Sapiens. The price-to-earnings ratio reflects how the market views the Israeli tech sector as a whole. The dynamics reflect the successes and challenges of each of the companies within the holding.
P/E of the market segment - Holding
This chart shows the average valuation for the Israeli IT sector, in which Formula Systems is a key player. For investors, it serves as a barometer of sentiment toward "Silicon Wadi." It can be used to assess whether the holding is trading at a discount or premium to the average valuation of tech companies in the region.
P/E of the market as a whole
Formula Systems is an Israeli IT holding company that controls several publicly traded tech companies, such as Sapiens and Magic Software. Its value is the sum of its holdings. This chart of overall sentiment in the tech sector provides important context. It helps us understand whether Formula shares are receiving a premium for diversification or a discount due to their complexity.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Formula Systems
Formula Systems is an Israeli technology holding company with stakes in several major IT companies. Its future profit estimates are a composite assessment of the prospects of its subsidiaries. This chart aggregates analyst expectations for all of the holding's assets, reflecting their view of the Israeli high-tech sector as a whole.
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Future (projected) P/E of the market segment - Holding
Formula Systems is an Israeli holding company with stakes in several leading IT companies. Its valuation relative to other tech holdings reflects investor sentiment regarding the value of its portfolio, which includes giants like Sapiens and Matrix. This reflects how the market views the Israeli tech sector as a whole.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Holding&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Holding&v=1772513434997 "Future (projected) P/E graph of the market segment - Holding")
Future (projected) P/E of the market as a whole
Formula Systems is an Israeli IT holding company that owns stakes in several publicly traded technology companies, such as Matrix IT and Sapiens. Its value is the sum of its holdings. This chart reflects the overall sentiment in the technology sector. It shows how investors generally view the prospects of the IT industry, which directly impacts the stock prices of Formula's subsidiaries.
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Profit of the company, segment and market as a whole
Company profit Formula Systems
Formula Systems is an Israeli holding company that controls several leading IT companies, such as Matrix and Sapiens. The aggregate financial results shown in this chart reflect the success of its subsidiaries in various software and IT services sectors. Growth in the technology sector is its primary driver.
Profit of companies in the market segment - Holding
Formula Systems is an Israeli IT holding company with stakes in several publicly traded technology companies. This chart reflects the aggregate profitability of these holding companies. It allows one to assess the success of their IT asset portfolio management model and how the overall situation in the technology sector impacts the financial performance of these conglomerates.
Overall market profit
Formula Systems is an Israeli IT holding company that owns stakes in several publicly traded tech companies (e.g., Sapiens, Matrix). Its value is a reflection of the success of its subsidiaries. To understand FORTY's performance, one must analyze each company in the portfolio individually, rather than looking at the aggregated corporate earnings chart, which is too broad for such an assessment.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Formula Systems
Formula Systems is an Israeli IT holding company with stakes in several publicly traded technology companies. Its financial results reflect the success of its subsidiaries operating in various IT market segments. The profit forecast presented here represents a combined assessment of the prospects of all companies within the holding's portfolio.
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Future (predicted) profit of companies in the market segment - Holding
Formula Systems is an Israeli IT holding company that owns controlling stakes in several publicly traded technology companies, such as Matrix IT and Sapiens. Its value is directly dependent on the success of its subsidiaries. This chart reflects forecasts for the holdings. It allows one to assess how the technological specialization of Formula Systems' portfolio correlates with overall trends in the IT sector.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Holding&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Holding&v=1772513435143 "Graph of future (predicted) profits of companies in a market segment - Holding")
Future (predicted) profit of the market as a whole
Formula Systems (1985) Ltd. is a holding company investing in IT companies. This forecasted profit chart serves as an indicator of the state of the technology sector. Growing corporate revenues stimulate investments in software, IT services, and consulting, which positively impacts the financial performance of Formula Systems' subsidiaries.
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P/S of the company, segment and market as a whole
P/S - Formula Systems
Formula Systems is an Israeli IT holding company with stakes in several publicly traded technology companies. This metric provides a generalized assessment of how the market values the portfolio's total revenue, reflecting its faith in the Israeli technology sector and the holding's management.
P/S market segment - Holding
Formula Systems is a holding company that controls several leading Israeli technology and IT companies. This chart shows the average valuation for these holdings. It allows investors to indirectly own stakes in a portfolio of successful IT businesses and helps assess how the market perceives the overall value of these assets under Formula Systems' management.
P/S of the market as a whole
Formula Systems (1985) Ltd. is an Israeli IT holding company with stakes in several major publicly traded technology companies. Its value and financial performance reflect the performance of its portfolio holdings. This chart, showing the average revenue estimate, provides a benchmark for analyzing the management effectiveness of such a technology conglomerate.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Formula Systems
Formula Systems is an Israeli technology holding company with stakes in several major IT companies (e.g., Matrix IT, Sapiens). Its valuation and future earnings reflect the success of its portfolio companies. The chart shows how investors assess the combined growth potential of the businesses within the holding company.
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Future (projected) P/S of the market segment - Holding
Formula Systems is an Israeli technology holding company that owns stakes in several publicly traded IT companies, such as Sapiens and Magic Software. Its value reflects the success of its portfolio companies. This chart provides an overview of how the market views Formula's future consolidated revenues compared to other IT holdings.
%20P%2FS%20market%20segment%20graph%20-%20Holding&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Holding&v=1772513435309 "Future (projected) P/S market segment graph - Holding")
Future (projected) P/S of the market as a whole
This chart reflects expectations for the IT sector. For Formula Systems, an Israeli holding company with stakes in several major software companies, it is a comprehensive indicator of the industry's health. Investor optimism indicates the willingness of corporations worldwide to invest in software, which positively impacts all of the holding's assets.
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Sales of the company, segment and market as a whole
Company sales Formula Systems
Formula Systems is an Israeli holding company that controls several leading IT companies, including Matrix IT, Sapiens International, and Magic Software. This chart represents the consolidated revenue of these subsidiaries. Its growth reflects overall success in various segments of the IT market, from software development to consulting services.
Sales of companies in the market segment - Holding
Formula Systems is an Israeli holding company with controlling stakes in several major IT companies, such as Matrix IT and Sapiens. This chart shows aggregate revenues in the technology sector. Through its subsidiaries, Formula Systems provides a wide range of IT services, reflecting the overall dynamics of economic digitalization.
Overall market sales
Formula Systems (1985) Ltd. is an Israeli technology holding company with stakes in several major IT companies. Its financial results represent the consolidated performance of its subsidiaries. This graph of overall economic activity reflects the global demand for IT services and software, which drives the holding company's entire portfolio.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Formula Systems
Formula Systems is an Israeli IT holding company that owns controlling stakes in several large software and consulting companies (e.g., Matrix IT, Sapiens). Its financial performance is a consolidated summary of its subsidiaries' performance. This chart reflects analysts' aggregate expectations for the growth of the Israeli IT sector and the success of the holding's portfolio companies.
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Future (projected) sales of companies in the market segment - Holding
Formula Systems is a holding company that controls several leading Israeli tech companies, such as Matrix IT and Sapiens. The forecast provides aggregate expectations for the tech sector, helping to understand the general trends in the IT industry that impact the portfolio of companies controlled by Formula Systems.
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Future (projected) sales of the market as a whole
Formula Systems (1985) Ltd. is an Israeli holding company investing in information technology and software companies. Its financial results reflect the state of the IT sector. This chart, showing general business forecasts, correlates with the willingness of companies worldwide to invest in IT infrastructure and software solutions.
%20sales%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=55&filename=GURU_Markets_-_Schedule-of-future-predicted-sales-of-the-market-as-a-whole&v=1772513435581 "Schedule of future (predicted) sales of the market as a whole")
Marginality of the company, segment and market as a whole
Company marginality Formula Systems
Formula Systems is an Israeli IT holding company that holds controlling stakes in several successful technology companies. This chart shows the total profitability of its portfolio. The holding company's financial result is the consolidated profit of its subsidiaries, such as Sapiens and Magic Software, operating in the global software market.
Market segment marginality - Holding
Formula Systems is a holding company that controls several leading Israeli IT companies. Its financial indicators are a consolidated reflection of the success of its subsidiaries in various IT market segments. This metric provides a general overview of the profitability of Formula Systems' portfolio compared to other technology holdings.
Market marginality as a whole
Formula Systems is a holding company that controls several leading Israeli IT companies. This overall market return chart is an important, yet generalized, indicator for the company. Formula Systems' actual results depend on the success of its subsidiaries in sectors such as software development and consulting, which, in turn, are influenced by global technology trends.
Employees in the company, segment and market as a whole
Number of employees in the company Formula Systems
Formula Systems is an Israeli IT holding company with stakes in companies such as Matrix, Sapiens, and Magic Software. The chart shows a small corporate team managing this portfolio. Their role is to exercise strategic control, rather than directly participate in the operational activities of their subsidiaries.
Share of the company's employees Formula Systems within the market segment - Holding
Formula Systems is an Israeli technology holding company that controls companies such as Matrix IT, Sapiens, and Magic Software. This indicator reflects the total human capital under its management. It demonstrates the holding's colossal scale as one of the largest employers in Israel's IT sector, employing thousands of engineers and developers.
Number of employees in the market segment - Holding
Formula Systems (1985) Ltd. is an Israeli holding company that controls several leading information technology companies providing software solutions, IT services, and consulting. This chart shows the total employment within the IT holdings, demonstrating how a diversified portfolio of technology companies contributes to the stable growth and job creation in the IT sector.
Number of employees in the market as a whole
Formula Systems is an Israeli IT holding company with stakes in several major software and consulting companies. Its success reflects the overall state of the technology sector. By investing in software development and IT services, Formula Systems contributes to the creation of highly skilled jobs and is part of the global trend toward economic digitalization.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Formula Systems (FORTY)
Formula Systems is an Israeli IT holding company that owns stakes in companies such as Matrix IT and Sapiens. This chart reflects the management company's structure. Formula Systems' very high capitalization per employee is explained by its small team managing investments in large IT businesses with thousands of employees.
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Market capitalization per employee (in thousands of dollars) in the market segment - Holding
Formula Systems (FORTY) is an Israeli IT holding company that owns controlling stakes in several major tech companies (e.g., Sapiens, Matrix, Magic Software). This chart shows the average valuation per employee in the sector. For the holding company, it helps it assess how the market values its IT subsidiary portfolio based on the small staff of the parent company itself.
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Market capitalization per employee (in thousands of dollars) for the overall market
Formula Systems (1985) Ltd. is a holding company investing in companies in the information technology sector. This chart shows the average market value created by a single specialist. It illustrates a model for value creation through managing a portfolio of technology assets.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Formula Systems (FORTY)
Formula Systems is an Israeli IT holding company that owns stakes in major software companies (Matrix, Sapiens). As a holding company, Formula has a very small staff. This chart shows how effectively the management team generates profit (through dividends and growth) from its technology assets.
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Profit per employee (in thousands of dollars) in the market segment - Holding
Formula Systems (FORTY) is an Israeli IT holding company (owns Sapiens and Magic). This chart shows the average for the Holdings segment. This benchmark is a "medium temperature" because it averages businesses (in this case, SaaS) that already have high employee profitability.
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Profit per employee (in thousands of dollars) for the market as a whole
Formula Systems is an Israeli IT holding company. It owns stakes in several large publicly traded IT companies (Matrix, Sapiens, Magic Software). Like Kenon, it is a holding company with a small staff. This chart shows the profit (as a share of subsidiaries' revenue) generated by the head office managing this portfolio of technology assets.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Formula Systems (FORTY)
Formula Systems is a holding company that controls several leading Israeli IT companies. The graph for such a holding company is a consolidated performance indicator for its subsidiaries. It reflects how well the technology companies in its portfolio generate revenue per employee.
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Sales per employee in the market segment - Holding
Formula Systems is an Israeli IT holding company that owns stakes in several major software companies (Matrix, Sapiens). This chart shows the average revenue per employee in the segment. It helps evaluate how effectively Formula Systems manages its technology asset portfolio compared to other IT holding companies.
Sales per employee for the market as a whole
Formula Systems is an IT holding company with stakes in several major Israeli and global technology firms (Matrix, Sapiens). This metric reflects the efficiency of the *headquarters*. Formula Systems' small management team generates revenue (income from stakes) through the effective management of its technology asset portfolio.
Short shares by company, segment and market as a whole
Shares shorted by company Formula Systems (FORTY)
Formula Systems is an Israeli IT holding company that owns stakes in several publicly traded tech companies (Sapiens, Matrix). Its value is essentially the sum of its assets. This chart shows how many investors are shorting the holding company, anticipating a decline in the stock prices of its subsidiaries, or using it to arbitrage against the shares of its subsidiaries.
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Shares shorted by market segment - Holding
Formula Systems (1985) Ltd. is an Israeli IT holding company that owns controlling stakes in several major IT companies, such as Sapiens, Matrix, and Magic Software. This chart shows the aggregate short position in the diversified holdings sector. If it is high, investors may be pessimistic about the IT sector as a whole or the Israeli economy, where the company's assets are concentrated.
Shares shorted by the overall market
Formula Systems (FORTY) is an Israeli IT holding. This Short_All chart shows global market pessimism. When it rises, it hits FORTY twice: investors flee emerging/risky markets (like Israel), and recession fears force clients to cut their IT budgets.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Formula Systems (FORTY)
Formula Systems is an Israeli technology holding company that owns stakes in several publicly traded IT companies (Matrix, Sapiens). Its value is essentially the sum of its parts. This chart helps assess when the overall market (over)values the IT sector. It shows when optimism (overbought) or pessimism (oversold) about the holding's technology portfolio peaks.
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RSI 14 Market Segment - Holding
Formula Systems is an Israeli IT holding company. They own controlling stakes in several large publicly traded IT companies, such as Matrix, Sapiens, and Magic Software. This represents a diversified bet on the Israeli tech sector. This chart reflects the overall sentiment in the IT holding and software sector. It helps assess the market's view of the industry and how Formula stacks up against that backdrop.
RSI 14 for the overall market
Formula Systems (FORTY) is an Israeli IT holding. This chart reflects risk appetite in technology and geopolitics. During periods of euphoria, investors are willing to invest in Israel's technology sector. In times of panic (especially exacerbated by regional conflicts), capital flees both the IT sector and riskier jurisdictions.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast FORTY (Formula Systems)
Formula Systems is an Israeli technology holding company. It owns controlling stakes in several major IT companies (Sapiens, Matrix, Magic Software). This chart shows the "sum of the parts"—how analysts estimate the combined value of these publicly traded subsidiaries.
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The difference between the consensus estimate and the actual stock price FORTY (Formula Systems)
Formula Systems (FORTY) is an Israeli IT holding company with stakes in several major publicly traded IT companies (Matrix, Sapiens, Magic Software). This chart shows the sum-of-the-parts valuation. It measures the gap between the price and the consensus target, reflecting whether analysts see hidden value in their IT portfolio.
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Analyst consensus forecast for stock prices by market segment - Holding
Formula Systems is an Israeli IT holding company that holds controlling stakes in several major publicly traded IT companies (Matrix, Sapiens, and Magic). This chart shows analysts' overall expectations for the holdings sector. It reflects whether experts believe the Israeli IT sector will continue to grow.
Analysts' consensus forecast for the overall market share price
Formula Systems (FORTY) is an Israeli IT holding company that owns stakes in other public companies (Matrix, Sapiens). This chart of overall market sentiment is important. Optimism = a boom in IT, which increases FORTY's asset value. Pessimism = a freeze on IT budgets, which impacts the overall holding's valuation.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Formula Systems
Formula Systems (FORTY) is an Israeli IT holding company. It owns controlling stakes in several large publicly traded IT companies (Matrix, Sapiens, Magic Software), which provide software and services worldwide. This chart is essentially a fund of funds for the Israeli IT sector. Its performance reflects the combined value and operational performance of its subsidiaries.
AKIMA Market Segment Index - Holding
Formula Systems (FORTY) is an Israeli IT holding company; the company doesn't operate independently, but rather owns controlling stakes in several large IT companies (Sapiens, Magic Software, Matrix). This comprehensive index evaluates companies. The chart shows the sector average. This benchmark: how does Formula's holding model (and its Israeli presence) differentiate it from the average IT competitor?
The AKIM Index for the overall market
Formula Systems is an Israeli IT holding company with stakes in major software companies (Matrix, Sapiens, Magic). It's a diversified IT services company. This chart, showing the average market indicator, is a backdrop. It helps assess how FORTY, which relies on global IT budgets, compares to the overall macroeconomic picture.
