Verint Systems Buy Hold or Sell Recommendation

VRNT -- USA Stock  

USD 46.80  0.15  0.32%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Verint Systems is 'Strong Hold'. Macroaxis provides Verint Systems buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRNT positions. The advice algorithm takes into account all of Verint Systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VRNT buy-and-hold prospective. Also please take a look at Verint Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Verint SystemsBuy Verint Systems
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Verint Systems has a risk adjusted performance of 0.015969, jensen alpha of 0.19, total risk alpha of 0.74, sortino ratio of 0.0 and treynor ratio of 0.49
Macroaxis buy or sell recommendation tool can be used to complement Verint Systems advice provided by experts. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure Verint Systems 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 has Number of Shares Shorted of 1.12 M, we advise you double-check Verint Systems 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.

Verint Systems Returns Distribution Density

Mean Return0.15Value At Risk2.1
Potential Upside1.56Standard Deviation2.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Neuberger Berman Group LlcDebt9.7 M954.9 M
Vanguard Group IncCommon Shares5.6 M250.2 M
Blackrock IncCommon Shares4.6 M204.1 M
Alliancebernstein LpCommon Shares3 M134.4 M
Rgm Capital LlcCommon Shares2.4 M107.3 M
Fuller Thaler Asset Management IncCommon Shares2.1 M93.8 M
Fisher Asset Management LlcCommon Shares2.1 M92.9 M
Credit Suisse Ag 1Common Shares2 M89.9 M

Verint Systems Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.33
σ
Overall volatility
=2.42
Ir
Information ratio =0.1

Verint Systems Volatility Alert

Verint Systems exhibits very low volatility with skewness of 2.91 and kurtosis of 11.85. However, we advise investors to further study Verint Systems technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Verint Systems to competition

Verint Systems Fundamental Vs Peers

FundamentalsVerint SystemsPeer Average
Return On Equity1.31 % (15.17) %
Return On Asset1.57 % (15.64) %
Profit Margin0.94 % (5.50) %
Operating Margin5.51 % (10.91) %
Current Valuation3.37 B152.14 B
Shares Outstanding64.01 M1.43 B
Shares Owned by Insiders2.07 % 6.91 %
Shares Owned by Institutions99.22 % 18.37 %
Number of Shares Shorted1.12 M3.24 M
Price to Earning270.64 times40.69 times
Price to Book2.59 times14.44 times
Price to Sales2.56 times17.81 times
Revenue1.16 B9.85 B
Gross Profit726.66 M21.75 B
EBITDA121.93 M1.41 B
Net Income10.94 M517.71 M
Cash and Equivalents393.22 M3.89 B
Cash per Share6.14 times5.17 times
Total Debt775.18 M7.36 B
Debt to Equity66.60 % 0.72 %
Current Ratio1.53 times3.30 times
Book Value Per Share17.98 times13.64 times
Cash Flow from Operations176.72 M1.25 B
Short Ratio2.43 times2.09 times
Earnings Per Share0.17 times2.30 times
Price to Earnings To Growth1.49 times1.22 times
Number of Employees5.5 K10.67 K
Beta0.970.34
Market Capitalization2.98 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
   Sale by Richard Nottenburg of 2427 shares of Verint Systems [view details]

Verint Systems Alerts

Trading Alerts and Improvement Suggestions

Verint Systems generates negative expected return over the last 30 days
The company has $775.18 Million in debt which may indicate that it relies heavily on debt financing
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from thewellesleysnews.com: Securities Analyst Recommendations Verint Systems Inc. , The Bancorp, Inc.

Latest Analysts View

Verint Systems Current Analysts Recommendations

Target Median Price50.00
Target Mean Price51.17
Recommendation Mean1.70
Target High Price54.00
Number Of Analyst Opinions3
Target Low Price49.50
Also please take a look at Verint Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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