Verint Systems Stock Market Value

VRNT Stock  USD 31.09  0.15  0.48%   
Verint Systems' market value is the price at which a share of Verint Systems trades on a public exchange. It measures the collective expectations of Verint Systems investors about its performance. Verint Systems is selling for under 31.09 as of the 28th of March 2024; that is 0.48 percent up since the beginning of the trading day. The stock's last reported lowest price was 30.51.
With this module, you can estimate the performance of a buy and hold strategy of Verint Systems and determine expected loss or profit from investing in Verint Systems over a given investment horizon. Check out Verint Systems Correlation, Verint Systems Volatility and Verint Systems Alpha and Beta module to complement your research on Verint Systems.
For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.
Symbol

Verint Systems Price To Book Ratio

Is Verint Systems' 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 Verint Systems. If investors know Verint 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 Verint Systems 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
0.091
Earnings Share
0.03
Revenue Per Share
13.61
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0235
The market value of Verint Systems is measured differently than its book value, which is the value of Verint that is recorded on the company's balance sheet. Investors also form their own opinion of Verint Systems' value that differs from its market value or its book value, called intrinsic value, which is Verint Systems' 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 Verint Systems' market value can be influenced by many factors that don't directly affect Verint Systems' 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 Verint Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verint Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verint Systems' 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.

Verint Systems 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verint Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verint Systems.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Verint Systems on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Verint Systems or generate 0.0% return on investment in Verint Systems over 30 days. Verint Systems is related to or competes with BlackBerry, SentinelOne, Block, DigitalOcean Holdings, and Zscaler. Verint Systems Inc. provides customer engagement solutions worldwide More

Verint Systems Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verint Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verint Systems upside and downside potential and time the market with a certain degree of confidence.

Verint Systems Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Verint Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verint Systems' standard deviation. In reality, there are many statistical measures that can use Verint Systems historical prices to predict the future Verint Systems' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verint Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
29.0331.0933.15
Details
Intrinsic
Valuation
LowRealHigh
30.0932.1534.21
Details
Naive
Forecast
LowNextHigh
28.9330.9933.05
Details
7 Analysts
Consensus
LowTargetHigh
31.2434.3338.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verint Systems. Your research has to be compared to or analyzed against Verint Systems' peers to derive any actionable benefits. When done correctly, Verint Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Verint Systems.

Verint Systems Backtested Returns

Verint Systems appears to be very steady, given 3 months investment horizon. Verint Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Verint Systems, which you can use to evaluate the volatility of the company. Please review Verint Systems' Coefficient Of Variation of 988.35, risk adjusted performance of 0.0634, and Semi Deviation of 1.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verint Systems holds a performance score of 9. The entity has a beta of 2.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verint Systems will likely underperform. Please check Verint Systems' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Verint Systems' existing price patterns will revert.

Auto-correlation

    
  -0.6  

Good reverse predictability

Verint Systems has good reverse predictability. Overlapping area represents the amount of predictability between Verint Systems time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verint Systems price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Verint Systems price fluctuation can be explain by its past prices.
Correlation Coefficient-0.6
Spearman Rank Test0.06
Residual Average0.0
Price Variance0.07

Verint Systems lagged returns against current returns

Autocorrelation, which is Verint Systems stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Verint Systems' stock expected returns. We can calculate the autocorrelation of Verint Systems returns to help us make a trade decision. For example, suppose you find that Verint Systems has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Verint Systems regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Verint Systems stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verint Systems stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verint Systems stock over time.
   Current vs Lagged Prices   
       Timeline  

Verint Systems Lagged Returns

When evaluating Verint Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verint Systems stock have on its future price. Verint Systems autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Verint Systems autocorrelation shows the relationship between Verint Systems stock current value and its past values and can show if there is a momentum factor associated with investing in Verint Systems.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Verint Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verint Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verint Systems Stock. Highlighted below are key reports to facilitate an investment decision about Verint Systems Stock:
Check out Verint Systems Correlation, Verint Systems Volatility and Verint Systems Alpha and Beta module to complement your research on Verint Systems.
For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Verint Stock analysis

When running Verint Systems' price analysis, check to measure Verint Systems' 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 Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.
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Verint Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Verint Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verint Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...