Verint Systems Buy Hold or Sell Recommendation

VRNT -- USA Stock  

USD 46.15  0.20  0.44%

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 Verint Systems 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 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.

Time Horizon

Risk Tolerance

Execute Advice

Verint Systems Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Verint Systems has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1987 and treynor ratio of 0.0
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 818.45 K, 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 Thematic Classifications

Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Returns Distribution Density

Mean Return0.42Value At Risk0.68
Potential Upside2.20Standard Deviation1.41
 Return Density 

Institutional Investors

Security TypeSharesValue
Neuberger Berman Group LlcDebt9.7 M947.2 M
Vanguard Group IncCommon Shares5.5 M232.5 M
Blackrock IncCommon Shares4.4 M189.3 M
Alliancebernstein LpCommon Shares2.9 M122.6 M
Rgm Capital LlcCommon Shares2.4 M102.6 M
Credit Suisse AgCommon Shares2.4 M101 M
Goldman Sachs Group IncCommon Shares2.2 M92.8 M
Fuller Thaler Asset Management IncCommon Shares2.2 M91.7 M

Verint Systems Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.30

Verint Systems Volatility Alert

Verint Systems currently demonstrates below average downside deviation of 2.14. It has Information Ratio of 0.3 and Jensen Alpha of 0.0. However, we do advice investors to further question Verint Systems expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 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 Valuation3.23 B152.14 B
Shares Outstanding64.01 M1.43 B
Shares Owned by Insiders2.16 % 6.91 %
Shares Owned by Institutions98.80 % 18.37 %
Number of Shares Shorted818.45 K3.24 M
Price to Earning83.82 times40.69 times
Price to Book2.63 times14.44 times
Price to Sales2.54 times17.81 times
Revenue1.16 B9.85 B
Gross Profit688.44 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 Share17.55 times13.64 times
Cash Flow from Operations176.72 M1.25 B
Short Ratio3.26 times2.09 times
Earnings Per Share0.10 times2.30 times
Price to Earnings To Growth1.41 times1.22 times
Number of Employees5.5 K10.67 K
Market Capitalization2.95 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
   Acquisition by Douglas Robinson of 15000 shares of Verint Systems subject to Rule 16b-3 [view details]

Verint Systems Alerts

Trading Alerts and Improvement Suggestions
Verint Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from First Merchants Cut General Electric Co Com Position Verint Systems Sentiment Is 1.22

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Also please take a look at Verint Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.