Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Neutral
RSI(14)
56.954
Neutral
STOCH(KDJ)(9,3,3)
65.902
Neutral
ATR(14)
0.915
High Vlolatility
CCI(14)
13.209
Neutral
Williams %R
40.753
Buy
TRIX(12,20)
0.613
Sell
StochRSI(14)
0.000
Sell
Magic Software Enterprises Ltd
MGIC26.250USD
-0.750-2.78%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.29BMarket Cap
32.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Magic Software Enterprises Ltd
Currency: USD Updated: 2025-12-26Key Insights
Magic Software Enterprises Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 89/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Magic Software Enterprises Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
18.000
Target Price
-29.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Magic Software Enterprises Ltd Highlights
StrengthsRisks
Magic Software Enterprises Ltd. is a provider of application development, business process integration platforms, vertical software solutions and related professional services. The Company is a vendor of information technology (IT) outsourcing services. Its software technology is used by customers to develop, deploy and integrate on premise, mobile and cloud-based business. It operates through two segments: software solutions and IT professional services. The software services segment includes software technology and complementary services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, and communications services and solutions. Its product portfolio includes Magic xpa Application Platform, AppBuilder Application Platform and Magic xpi Integration Platform. Its vertical software packages include Leap, Hermes Solution, HR Pulse and MBS Solution.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.16%.
Overvalued
The company’s latest PE is 32.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.69M shares, decreasing 14.74% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 91.82K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.20.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Magic Software Enterprises Ltd is 8.49, ranking 75/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 161.66M, representing a year-over-year increase of 13.07%, while its net profit experienced a year-over-year increase of 16.98%.
Score
Financials
8.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.83
Operational Efficiency
7.92
Growth Potential
9.82
Shareholder Returns
7.53
Magic Software Enterprises Ltd's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Magic Software Enterprises Ltd is 7.85, ranking 184/482 in the Software & IT Services industry. Its current P/E ratio is 32.32, which is 3.77% below the recent high of 33.54 and 67.03% above the recent low of 10.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 89/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Magic Software Enterprises Ltd is 7.00, ranking 312/482 in the Software & IT Services industry. The average price target for Magic Software Enterprises Ltd is 18.00, with a high of 18.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
18.000
Target Price
-29.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Magic Software Enterprises Ltd
MGIC
2
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Magic Software Enterprises Ltd is 9.30, ranking 38/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 28.21 and the support level at 23.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.422
Sell
MA10
26.428
Sell
MA20
25.770
Buy
MA50
23.345
Buy
MA100
21.723
Buy
MA200
19.009
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Magic Software Enterprises Ltd is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 19.74%, representing a quarter-over-quarter decrease of 70.90%. The largest institutional shareholder is James Simons, holding a total of 375.21K shares, representing 0.76% of shares outstanding, with 10.66% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Formula Systems 1985 Ltd
Clal Insurance Enterprises Holdings Ltd.
Harel Insurance Investments and Financial Services Ltd
Phoenix Investment and Finances Ltd
Dimensional Fund Advisors, L.P.
More Investment House Ltd.
Goldman Sachs International
Acadian Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Magic Software Enterprises Ltd is 4.75, ranking 244/482 in the Software & IT Services industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.53
VaR
+3.40%
240-Day Maximum Drawdown
+13.28%
240-Day Volatility
+39.66%
Return
Best Daily Return
60 days
+8.09%
120 days
+8.99%
5 years
+15.85%
Worst Daily Return
60 days
-8.06%
120 days
-8.06%
5 years
-19.47%
Sharpe Ratio
60 days
+2.65
120 days
+1.37
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+13.28%
3 years
+50.83%
5 years
+66.63%
Return-to-Drawdown Ratio
240 days
+9.15
3 years
+0.37
5 years
+0.17
Skewness
240 days
+0.46
3 years
-0.56
5 years
-0.07
Volatility
Realised Volatility
240 days
+39.66%
5 years
+37.70%
Standardised True Range
240 days
+2.20%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+228.24%
240 days
+228.24%
Maximum Daily Upside Volatility
60 days
+32.76%
Maximum Daily Downside Volatility
60 days
+38.07%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-19.96%
60 days
+6.22%
120 days
+21.05%
Peer Comparison
Software & IT Services
Magic Software Enterprises Ltd
MGIC
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Magic Software Enterprises Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Magic Software Enterprises Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Magic Software Enterprises Ltd’s performance and outlook.
How do we generate the financial health score of Magic Software Enterprises Ltd?
To generate the financial health score of Magic Software Enterprises Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Magic Software Enterprises Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Magic Software Enterprises Ltd.
How do we generate the company valuation score of Magic Software Enterprises Ltd?
To generate the company valuation score of Magic Software Enterprises Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Magic Software Enterprises Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Magic Software Enterprises Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Magic Software Enterprises Ltd.
How do we generate the earnings forecast score of Magic Software Enterprises Ltd?
To calculate the earnings forecast score of Magic Software Enterprises Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Magic Software Enterprises Ltd’s future.
How do we generate the price momentum score of Magic Software Enterprises Ltd?
When generating the price momentum score for Magic Software Enterprises Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Magic Software Enterprises Ltd’s prices. A higher score indicates a more stable short-term price trend for Magic Software Enterprises Ltd.
How do we generate the institutional confidence score of Magic Software Enterprises Ltd?
To generate the institutional confidence score of Magic Software Enterprises Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Magic Software Enterprises Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Magic Software Enterprises Ltd.
How do we generate the risk management score of Magic Software Enterprises Ltd?
To assess the risk management score of Magic Software Enterprises Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Magic Software Enterprises Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Magic Software Enterprises Ltd.
