Verint Systems Beta vs. Return On Asset
| VRNT Stock | USD 29.16 0.02 0.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.6746 |
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For Verint Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verint Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verint Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verint Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verint Systems over time as well as its relative position and ranking within its peers.
Verint |
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 2.18 | Earnings Share 0.28 | Revenue Per Share 14.227 | Quarterly Revenue Growth 0.122 | Return On Assets 0.0199 |
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 Return On Asset vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Verint Systems's current stock value. Our valuation model uses many indicators to compare Verint Systems value to that of its competitors to determine the firm's financial worth. Verint Systems is rated fourth in beta category among related companies. It is rated second in return on asset category among related companies reporting about 0.02 of Return On Asset per Beta. The ratio of Beta to Return On Asset for Verint Systems is roughly 58.14 . Return On Assets is likely to gain to 0.02 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Verint Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verint Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Verint Systems' earnings, one of the primary drivers of an investment's value.Verint Return On Asset vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Verint Systems |
| = | 1.16 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Verint Systems |
| = | 0.0199 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Verint Return On Asset Comparison
Verint Systems is currently under evaluation in return on asset category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verint Systems will likely underperform.
Verint Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Verint Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Verint Systems will eventually generate negative long term returns. The profitability progress is the general direction of Verint Systems' change in net profit over the period of time. It can combine multiple indicators of Verint Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -143 M | -135.8 M | |
| Operating Income | 95.9 M | 100.7 M | |
| Income Before Tax | 61.3 M | 64.3 M | |
| Total Other Income Expense Net | -34.7 M | -32.9 M | |
| Net Income | 38.6 M | 40.5 M | |
| Income Tax Expense | 21.6 M | 11.8 M | |
| Net Loss | -5.3 M | -5 M | |
| Net Income From Continuing Ops | 39.6 M | 22.4 M | |
| Non Operating Income Net Other | 3.4 M | 3.6 M | |
| Interest Income | 6.9 M | 6 M | |
| Net Interest Income | -3.4 M | -3.6 M | |
| Change To Netincome | 79.5 M | 62.2 M | |
| Net Income Per Share | 0.60 | 0.63 | |
| Income Quality | 3.90 | 4.10 | |
| Net Income Per E B T | 0.63 | 0.85 |
Verint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Verint Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Verint Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Verint Systems' important profitability drivers and their relationship over time.
Use Verint Systems in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Verint Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Verint Systems will appreciate offsetting losses from the drop in the long position's value.Verint Systems Pair Trading
Verint Systems Pair Trading Analysis
The ability to find closely correlated positions to Verint Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verint Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Verint Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Verint Systems to buy it.
The correlation of Verint Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verint Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verint Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Verint Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Verint Systems position
In addition to having Verint Systems 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?
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Check out World Market Map. For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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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To fully project Verint Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Verint Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Verint Systems' income statement, its balance sheet, and the statement of cash flows.