Verisign Stock Buy Hold or Sell Recommendation
| VRSN Stock | USD 184.74 0.62 0.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VeriSign is 'Strong Hold'. Macroaxis provides VeriSign buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VeriSign positions. The advice algorithm takes into account all of VeriSign's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VeriSign's buy or sell advice are summarized below:
Real Value 206.75 | Target Price 224.93 | Hype Value 184.82 | Market Value 184.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VeriSign given historical horizon and risk tolerance towards VeriSign. When Macroaxis issues a 'buy' or 'sell' recommendation for VeriSign, the advice is generated through an automated system that utilizes algorithms and statistical models.
VeriSign |
Execute VeriSign Buy or Sell Advice
The VeriSign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VeriSign. Macroaxis does not own or have any residual interests in VeriSign or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VeriSign's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
VeriSign Trading Alerts and Improvement Suggestions
| VeriSign generated a negative expected return over the last 90 days | |
| The company currently holds 1.8 B in liabilities. VeriSign has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VeriSign until it has trouble settling it off, either with new capital or with free cash flow. So, VeriSign's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VeriSign sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VeriSign to invest in growth at high rates of return. When we think about VeriSign's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: How to Play VeriSign Ahead of Q1 Earnings Release |
VeriSign Returns Distribution Density
The distribution of VeriSign's historical returns is an attempt to chart the uncertainty of VeriSign's future price movements. The chart of the probability distribution of VeriSign daily returns describes the distribution of returns around its average expected value. We use VeriSign price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VeriSign returns is essential to provide solid investment advice for VeriSign.
| Mean Return | -0.15 | Value At Risk | -1.56 | Potential Upside | 1.12 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VeriSign historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VeriSign Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VeriSign is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VeriSign backward and forwards among themselves. VeriSign's institutional investor refers to the entity that pools money to purchase VeriSign's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cantillon Capital Management Llc | 2023-12-31 | 1.7 M | Amvescap Plc. | 2023-12-31 | 1.4 M | Norges Bank | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 970.9 K | D. E. Shaw & Co Lp | 2023-09-30 | 883.7 K | Alliancebernstein L.p. | 2023-12-31 | 837.6 K | Wellington Management Company Llp | 2023-12-31 | 804.2 K | Legal & General Group Plc | 2023-12-31 | 783.5 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 772.3 K | Berkshire Hathaway Inc | 2023-12-31 | 12.8 M | Blackrock Inc | 2023-12-31 | 10.8 M |
VeriSign Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 150.8M | (107M) | (181.8M) | 150.2M | (133.5M) | (126.8M) | |
| Free Cash Flow | 713.6M | 686.8M | 754.1M | 803.7M | 808M | 414.1M | |
| Depreciation | 46.3M | 46.4M | 47.9M | 46.9M | 44.1M | 41.9M | |
| Other Non Cash Items | 3.7M | 3.4M | 6.0M | (3.9M) | 41.9M | 27.4M | |
| Capital Expenditures | 40.3M | 43.4M | 53.0M | 27.4M | 45.8M | 74.4M | |
| Net Income | 612.3M | 814.9M | 784.8M | 673.8M | 817.6M | 858.5M | |
| End Period Cash Flow | 517.6M | 410.6M | 228.8M | 379M | 240.1M | 228.1M | |
| Investments | 217.4M | (49.7M) | (216.2M) | 355.7M | (391.8M) | (372.2M) | |
| Change To Netincome | 50.6M | (146.9M) | 59.5M | 35.3M | 40.6M | 31.6M |
VeriSign Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VeriSign or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VeriSign's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VeriSign stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.28 |
VeriSign Volatility Alert
VeriSign exhibits very low volatility with skewness of -0.33 and kurtosis of -0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VeriSign's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VeriSign's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VeriSign Fundamentals Vs Peers
Comparing VeriSign's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VeriSign's direct or indirect competition across all of the common fundamentals between VeriSign and the related equities. This way, we can detect undervalued stocks with similar characteristics as VeriSign or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VeriSign's fundamental indicators could also be used in its relative valuation, which is a method of valuing VeriSign by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VeriSign to competition |
| Fundamentals | VeriSign | Peer Average |
| Return On Asset | 0.36 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 19.51 B | 16.62 B |
| Shares Outstanding | 100.14 M | 571.82 M |
| Shares Owned By Insiders | 13.79 % | 10.09 % |
| Shares Owned By Institutions | 82.02 % | 39.21 % |
| Number Of Shares Shorted | 1.75 M | 4.71 M |
| Price To Earning | 26.40 X | 28.72 X |
| Price To Sales | 12.44 X | 11.42 X |
| Revenue | 1.49 B | 9.43 B |
| Gross Profit | 1.22 B | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 817.6 M | 570.98 M |
| Cash And Equivalents | 980.2 M | 2.7 B |
| Cash Per Share | 9.25 X | 5.01 X |
| Total Debt | 1.8 B | 5.32 B |
| Debt To Equity | (3.20) % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | (15.61) X | 1.93 K |
| Cash Flow From Operations | 853.8 M | 971.22 M |
| Short Ratio | 3.02 X | 4.00 X |
| Earnings Per Share | 7.91 X | 3.12 X |
| Price To Earnings To Growth | 2.66 X | 4.89 X |
| Target Price | 225.5 | |
| Number Of Employees | 907 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 18.5 B | 19.03 B |
| Total Asset | 1.75 B | 29.47 B |
| Retained Earnings | (13.39 B) | 9.33 B |
| Working Capital | (200.2 M) | 1.48 B |
| Current Asset | 1.97 B | 9.34 B |
| Current Liabilities | 1.5 B | 7.9 B |
Note: Disposition of 1391 shares by Todd Strubbe of VeriSign at 193.6917 subject to Rule 16b-3 [view details]
VeriSign Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VeriSign . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VeriSign Buy or Sell Advice
When is the right time to buy or sell VeriSign? Buying financial instruments such as VeriSign Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 217.6M | 211.2M | 239.8M | 245.1M | Total Assets | 2.0B | 1.7B | 1.7B | 2.4B |
Use Investing Ideas to Build Portfolios
In addition to having VeriSign in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out VeriSign Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for VeriSign Stock analysis
When running VeriSign's price analysis, check to measure VeriSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VeriSign is operating at the current time. Most of VeriSign's value examination focuses on studying past and present price action to predict the probability of VeriSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VeriSign's price. Additionally, you may evaluate how the addition of VeriSign to your portfolios can decrease your overall portfolio volatility.
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Is VeriSign's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VeriSign. If investors know VeriSign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VeriSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.531 | Earnings Share 7.91 | Revenue Per Share 14.44 | Quarterly Revenue Growth 0.03 | Return On Assets 0.3592 |
The market value of VeriSign is measured differently than its book value, which is the value of VeriSign that is recorded on the company's balance sheet. Investors also form their own opinion of VeriSign's value that differs from its market value or its book value, called intrinsic value, which is VeriSign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VeriSign's market value can be influenced by many factors that don't directly affect VeriSign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VeriSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if VeriSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VeriSign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.