Verint Systems Buy or Sell Recommendation

Macroaxis provides Verint Systems Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Verint Systems positions. The advice algorithm takes into account all of Verint Systems Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Verint Systems buy-and-hold prospective. Also please take a look at Verint Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Verint Systems Inc -- USA Stock  

USD 39.55  0.55  1.37%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Verint Systems Inc is 'Strong Hold'.
For the selected time horizon Verint Systems Inc has a risk adjusted performance of (0.069047), jensen alpha of (0.39), total risk alpha of (0.72), sortino ratio of 0.0 and treynor ratio of (0.29)
Verint Systems Inc recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Verint Systems Inc is not overpriced, please validate all Verint Systems fundamentals including its Cash Flow from Operations, and the relationship between Cash and Equivalents and Market Capitalization . Given that Verint Systems Inc has Price to Earning of (83.82) times, we advise you double-check Verint Systems Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.25Value At Risk2.02
Potential Upside1.69Standard Deviation1.71
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares5.2 M218.2 M
Blackrock IncCommon Shares5.2 M217.5 M
Alliancebernstein LpCommon Shares2.7 M112.8 M
Goldman Sachs Group IncCommon Shares2.4 M101.4 M
Fisher Asset Management LlcCommon Shares2.2 M90.8 M
Fuller Thaler Asset Management IncCommon Shares2 M82.4 M
Neuberger Berman Group LlcCommon Shares1.7 M72.4 M
Advent Capital ManagementDebt57.1 M56.1 M

Verint Systems Greeks

α
Alpha over DOW
=0.39
βBeta against DOW=0.92
σ
Overall volatility
=1.76
 IrInformation ratio =0.23

Verint Systems Volatility Alert

Verint Systems Inc exhibits very low volatility with skewness of -1.23 and kurtosis of 4.75. However, we advise investors to further study Verint Systems Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Verint Systems to competition
FundamentalsVerint SystemsPeer Average
Return On Equity(2.27) % (15.17) %
Return On Asset0.78 % (15.64) %
Operating Margin3.74 % (10.91) %
Current Valuation2.95 B152.14 B
Shares Outstanding63.73 M1.43 B
Shares Owned by Insiders1.19 % 6.91 %
Shares Owned by Institutions97.37 % 18.37 %
Number of Shares Shorted1.08 M3.24 M
Price to Earning(83.82) times40.69 times
Price to Book2.38 times14.44 times
Price to Sales2.27 times17.81 times
Revenue1.11 B9.85 B
Gross Profit639.48 M21.75 B
EBITDA106.35 M1.41 B
Net Income(15.71 M)517.71 M
Cash and Equivalents319.08 M3.89 B
Cash per Share5.11 times5.17 times
Total Debt766.01 M7.36 B
Debt to Equity72.7 % 0.72 %
Current Ratio1.63 times3.3 times
Book Value Per Share16.62 times13.64 times
Cash Flow from Operations196.9 M1.25 B
Short Ratio3.29 times2.09 times
Earnings Per Share(0.25) times2.3 times
Price to Earnings To Growth1.46 times1.22 times
Number of Employees4.9 K10.67 K
Beta1.380.34
Market Capitalization2.52 B29.78 B
Total Asset2.36 B126.86 B
Retained Earnings(201.44 M)38.24 B
Working Capital311.68 M3.58 B
Current Asset754.11 M36.8 B
Current Liabilities442.43 M33.34 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Howard Safir of 2000 shares of Verint Systems subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.069047)
Market Risk Adjusted Performance(0.28)
Mean Deviation1.15
Coefficient Of Variation(674.95)
Standard Deviation1.71
Variance2.92
Information Ratio(0.23)
Jensen Alpha(0.39)
Total Risk Alpha(0.72)
Treynor Ratio(0.29)
Maximum Drawdown9.01
Value At Risk(2.02)
Potential Upside1.69
Skewness(1.23)
Kurtosis4.75

Current Valuation

Verint Systems Current Valuation Analysis
Verint Systems Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Computers industry is at this time estimated at about 104.9 Billion. Verint Systems holds roughly 2.95 Billion in current valuation claiming about 2.81% of stocks in Computers industry.