Magic Software Enterprises Ltd (MGIC)

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Magic Software Enterprises Ltd (MGIC) is down 32.5% since the beginning of the year. At $17 per share, MGIC is trading 37.9% below its 52-week high of $28. Investors who bought $1,000 worth of MGIC shares 5 years ago would now be looking at an investment worth $1,303.

Magic Software Enterprises Ltd (MGIC) has returned -32.50% so far this year and 11.18% over the past 12 months. Over the last ten years, MGIC has had an annualized return of 13.19%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Aug 30, 1991, MGIC's average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2010 with a return of +138.6%, while the worst month was Dec 2000 at -38.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 11 months.

On a daily basis, MGIC closed higher 44% of trading days. The best single day was Jul 17, 2006 with a return of +65.3%, while the worst single day was Jun 19, 2000 at -25.2%.

Magic Software Enterprises Ltd has an annualized alpha of 19.39%, beta of 0.70, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 03, 1991.

• This stock captured 133.21% of S&P 500 Index gains and 131.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.70 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MGIC ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Magic Software Enterprises Ltd (MGIC) and compare them to S&P 500 Index.

Magic Software Enterprises Ltd provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.45 per share.

The table displays the monthly dividend distributions for Magic Software Enterprises Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Magic Software Enterprises Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Magic Software Enterprises Ltd was 97.62%, occurring on Oct 1, 2002. Recovery took 4498 trading sessions.

The current Magic Software Enterprises Ltd drawdown is 37.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Magic Software Enterprises Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Magic Software Enterprises Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.