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 42.7  0.15  0.35%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Verint Systems Inc is 'Strong Sell'.
For the selected time horizon Verint Systems Inc has a mean deviation of 0.6681, standard deviation of 1.0, variance of 1.01, downside variance of 0.3282, semi variance of (0.04502) and expected short fall of (0.96)
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 Book Value Per Share, and the relationship between Net Income and Beta . Given that Verint Systems Inc has Number of Shares Shorted of 926.85 K, 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 Return0.23Value At Risk-0.7001
Potential Upside2.3895Standard Deviation1.0034
 Return Density 
      Distribution 

Verint Systems Greeks

α
Alpha over DOW
= 0.35 
βBeta against DOW=(1.03) 
σ
Overall volatility
= 0.98 
 IrInformation ratio = 0.1 

Verint Systems Volatility Alert

Verint Systems Inc exhibits very low volatility with skewness of 1.86 and kurtosis of 3.76. 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) %
Profit Margin(2.42) % (5.5) %
Operating Margin2.71 % (10.91) %
Current Valuation3.06 B152.14 B
Shares Outstanding63.73 M1.43 B
Shares Owned by Insiders1.19 % 6.91 %
Shares Owned by Institutions97.4 % 18.37 %
Number of Shares Shorted926.85 K3.24 M
Price to Earning(84.02) times40.69 times
Price to Book2.65 times14.44 times
Price to Sales2.5 times17.81 times
Revenue1.09 B9.85 B
Gross Profit639.48 M21.75 B
EBITDA97.5 M1.41 B
Net Income(26.43 M)517.71 M
Cash and Equivalents373.55 M3.89 B
Cash per Share5.86 times5.17 times
Total Debt768.42 M7.36 B
Debt to Equity72.7 % 0.72 %
Current Ratio1.63 times3.3 times
Book Value Per Share16.14 times13.64 times
Cash Flow from Operations201.63 M1.25 B
Short Ratio2.53 times2.09 times
Earnings Per Share(0.51) times2.3 times
Price to Earnings To Growth1.55 times1.22 times
Number of Employees4.9 K10.67 K
Beta1.40.34
Market Capitalization2.73 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by Parcell David of 9642 shares of Verint Systems subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0611
Market Risk Adjusted Performance(0.21)
Mean Deviation0.6681
Downside Deviation0.5729
Coefficient Of Variation428.39
Standard Deviation1.0
Variance1.01
Information Ratio0.1
Jensen Alpha0.3516
Total Risk Alpha(0.32)
Sortino Ratio0.1751
Treynor Ratio(0.22)
Maximum Drawdown4.25
Value At Risk(0.7)
Potential Upside2.39
Downside Variance0.3282
Semi Variance(0.04502)
Expected Short fall(0.96)
Skewness1.86
Kurtosis3.76

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 104.23 Billion. Verint Systems holds roughly 3.06 Billion in current valuation claiming about 2.94% of stocks in Computers industry.