Varonis Ebitda from 2010 to 2024
| VRNS Stock | USD 44.55 0.27 0.60% |
EBITDA | First Reported 2012-12-31 | Previous Quarter -5.2 M | Current Value -48 M | Quarterly Volatility 13.7 M |
Check Varonis Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varonis main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 2 M or Selling General Administrative of 87 M, as well as many exotic indicators such as Price To Sales Ratio of 9.41, Dividend Yield of 0.0 or PTB Ratio of 9.59. Varonis financial statements analysis is a perfect complement when working with Varonis Systems Valuation or Volatility modules.
Varonis | Ebitda |
Latest Varonis Systems' Ebitda Growth Pattern
Below is the plot of the Ebitda of Varonis Systems over the last few years. It is Varonis Systems' EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Varonis Systems' overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
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Ebitda |
| Timeline |
Varonis Ebitda Regression Statistics
| Arithmetic Mean | (43,146,523) | |
| Coefficient Of Variation | (103.10) | |
| Mean Deviation | 39,429,161 | |
| Median | (17,459,000) | |
| Standard Deviation | 44,485,222 | |
| Sample Variance | 1978.9T | |
| Range | 116.3M | |
| R-Value | (0.93) | |
| Mean Square Error | 297.5T | |
| R-Squared | 0.86 | |
| Slope | (9,226,825) | |
| Total Sum of Squares | 27705.1T |
Varonis Ebitda History
About Varonis Systems Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Varonis Systems income statement, its balance sheet, and the statement of cash flows. Varonis Systems investors use historical funamental indicators, such as Varonis Systems's Ebitda, to determine how well the company is positioned to perform in the future. Although Varonis Systems investors may use each financial statement separately, they are all related. The changes in Varonis Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Varonis Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Varonis Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Varonis Systems. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EBITDA | -117.2 M | -111.4 M |
Pair Trading with Varonis Systems
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 Varonis 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 Varonis Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Varonis Stock
| 0.85 | S | SentinelOne Earnings Call This Week | PairCorr |
| 0.8 | MQ | Marqeta | PairCorr |
Moving against Varonis Stock
| 0.88 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.66 | GB | Global Blue Group | PairCorr |
| 0.46 | EGIO | Edgio Inc Tech Boost | PairCorr |
The ability to find closely correlated positions to Varonis 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 Varonis 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 Varonis 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 Varonis Systems to buy it.
The correlation of Varonis 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 Varonis Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Varonis 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 Varonis 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.Check out the analysis of Varonis Systems Correlation against competitors. For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Varonis Stock analysis
When running Varonis Systems' price analysis, check to measure Varonis 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 Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.
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Is Varonis 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 Varonis Systems. If investors know Varonis 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 Varonis Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 4.618 | Quarterly Revenue Growth 0.062 | Return On Assets (0.07) | Return On Equity (0.22) |
The market value of Varonis Systems is measured differently than its book value, which is the value of Varonis that is recorded on the company's balance sheet. Investors also form their own opinion of Varonis Systems' value that differs from its market value or its book value, called intrinsic value, which is Varonis 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 Varonis Systems' market value can be influenced by many factors that don't directly affect Varonis 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 Varonis Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Varonis Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Varonis 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.