Verisign Stock Analysis
VRSN Stock | USD 189.51 0.41 0.22% |
VeriSign is undervalued with Real Value of 208.87 and Target Price of 224.93. The main objective of VeriSign stock analysis is to determine its intrinsic value, which is an estimate of what VeriSign is worth, separate from its market price. There are two main types of VeriSign's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VeriSign's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VeriSign's stock to identify patterns and trends that may indicate its future price movements.
The VeriSign stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VeriSign is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. VeriSign Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VeriSign's ongoing operational relationships across important fundamental and technical indicators.
VeriSign |
VeriSign Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.68. VeriSign recorded earning per share (EPS) of 7.9. The entity last dividend was issued on the 5th of May 2011. The firm had 2:1 split on the 7th of December 1999. VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. VeriSign, Inc. was incorporated in 1995 and is headquartered in Reston, Virginia. Verisign operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 902 people. For more information please call D Bidzos at 703 948 3200 or visit https://www.verisign.com.VeriSign Quarterly Total Revenue |
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VeriSign Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VeriSign's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VeriSign or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: VeriSign Outpaces Stock Market Gains What You Should Know |
VeriSign Upcoming and Recent Events
Earnings reports are used by VeriSign to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VeriSign previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
VeriSign Largest EPS Surprises
Earnings surprises can significantly impact VeriSign's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-07-22 | 1999-06-30 | -0.01 | -0.0015 | 0.0085 | 85 | ||
2000-04-19 | 2000-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1999-10-21 | 1999-09-30 | 0.01 | 0.02 | 0.01 | 100 |
VeriSign Thematic Classifications
In addition to having VeriSign stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
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 originate 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 | 2023-09-30 | 12.8 M | Blackrock Inc | 2023-12-31 | 10.8 M |
VeriSign Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VeriSign's market, we take the total number of its shares issued and multiply it by VeriSign's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VeriSign Profitablity
VeriSign's profitability indicators refer to fundamental financial ratios that showcase VeriSign's ability to generate income relative to its revenue or operating costs. If, let's say, VeriSign is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VeriSign's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VeriSign's profitability requires more research than a typical breakdown of VeriSign's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 1.79 | 1.87 | |
Return On Assets | 0.47 | 0.49 | |
Return On Equity | (0.52) | (0.54) |
Management Efficiency
VeriSign has return on total asset (ROA) of 0.3592 % which means that it generated a profit of $0.3592 on every $100 spent on assets. This is way below average. VeriSign's management efficiency ratios could be used to measure how well VeriSign manages its routine affairs as well as how well it operates its assets and liabilities. At this time, VeriSign's Return On Capital Employed is very stable compared to the past year. As of the 28th of March 2024, Return On Assets is likely to grow to 0.49, while Return On Equity is likely to drop (0.54). At this time, VeriSign's Return On Assets are very stable compared to the past year. As of the 28th of March 2024, Asset Turnover is likely to grow to 0.90, while Non Currrent Assets Other are likely to drop about 16 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | (13.47) | (14.14) | |
Enterprise Value Multiple | 21.88 | 20.78 | |
Price Fair Value | (13.47) | (14.14) |
The analysis of VeriSign's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VeriSign's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VeriSign Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.883 |
Technical Drivers
As of the 28th of March, VeriSign has the Variance of 0.8201, coefficient of variation of (792.85), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VeriSign, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for VeriSign, which can be compared to its competition. Please validate VeriSign market risk adjusted performance and treynor ratio to decide if VeriSign is priced more or less accurately, providing market reflects its prevalent price of 189.51 per share. Given that VeriSign has information ratio of (0.27), we advise you to double-check VeriSign's current market performance to make sure the company can sustain itself at a future point.VeriSign Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VeriSign middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VeriSign. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VeriSign Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VeriSign insiders, such as employees or executives, is commonly permitted as long as it does not rely on VeriSign's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VeriSign insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Todd Strubbe over a month ago Disposition of 1391 shares by Todd Strubbe of VeriSign at 193.6917 subject to Rule 16b-3 | ||
Timothy Tomlinson over three months ago Sale by Timothy Tomlinson of 589 shares of VeriSign | ||
Timothy Tomlinson over six months ago Acquisition by Timothy Tomlinson of 1179 shares of VeriSign subject to Rule 16b-3 |
VeriSign Outstanding Bonds
VeriSign issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VeriSign uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VeriSign bonds can be classified according to their maturity, which is the date when VeriSign has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
VeriSign 475 percent Corp BondUS92343EAL65 | View | |
VRSN 27 15 JUN 31 Corp BondUS92343EAM49 | View | |
VeriSign 525 percent Corp BondUS92343EAH53 | View |
VeriSign Predictive Daily Indicators
VeriSign intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VeriSign stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 4656.15 | |||
Daily Balance Of Power | 0.237 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 189.72 | |||
Day Typical Price | 189.65 | |||
Period Momentum Indicator | 0.41 |
VeriSign Corporate Filings
F4 | 13th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 15th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 14th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
VeriSign Forecast Models
VeriSign's time-series forecasting models are one of many VeriSign's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VeriSign's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VeriSign Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VeriSign prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VeriSign shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VeriSign. By using and applying VeriSign Stock analysis, traders can create a robust methodology for identifying VeriSign entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.65 | 0.69 | |
Operating Profit Margin | 0.67 | 0.70 | |
Net Profit Margin | 0.55 | 0.57 | |
Gross Profit Margin | 0.87 | 0.59 |
Current VeriSign Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VeriSign analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VeriSign analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
224.93 | Buy | 4 | Odds |
Most VeriSign analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VeriSign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VeriSign, talking to its executives and customers, or listening to VeriSign conference calls.
VeriSign Stock Analysis Indicators
VeriSign stock analysis indicators help investors evaluate how VeriSign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VeriSign shares will generate the highest return on investment. By understating and applying VeriSign stock analysis, traders can identify VeriSign position entry and exit signals to maximize returns.
Begin Period Cash Flow | 373.6 M | |
Total Stockholder Equity | -1.6 B | |
Capital Lease Obligations | 7.3 M | |
Property Plant And Equipment Net | 240.6 M | |
Cash And Short Term Investments | 926.4 M | |
Cash | 240.1 M | |
50 Day M A | 196.0448 | |
Net Interest Income | -29.2 M | |
Total Current Liabilities | 1.2 B | |
Forward Price Earnings | 23.2019 | |
Investments | -391.8 M | |
Interest Expense | 75.3 M | |
Stock Based Compensation | 59.7 M | |
Long Term Debt | 1.8 B | |
Common Stock Shares Outstanding | 103.5 M | |
Tax Provision | 158.9 M | |
Quarterly Earnings Growth Y O Y | 0.531 | |
Accounts Payable | 12.5 M | |
Net Debt | 1.6 B | |
Other Operating Expenses | 492.5 M | |
Non Current Assets Total | 760.7 M | |
Liabilities And Stockholders Equity | 1.7 B | |
Non Currrent Assets Other | 16.8 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VeriSign. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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 7.9 | 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.