Varonis Systems Stock Analysis

Varonis Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.92. Varonis Systems had not issued any dividends in recent years. The entity had 3:1 split on the 15th of March 2021. Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York. Varonis Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2065 people. For more information please call Yakov Faitelson at 877 292 8767 or visit https://www.varonis.com.

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Varonis Largest EPS Surprises

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Varonis Stock Institutional Investors

Note, although Varonis Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Varonis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varonis Systems's market, we take the total number of its shares issued and multiply it by Varonis Systems'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.

Varonis Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Varonis Systems has return on total asset (ROA) of (0.0682) % which means that it has lost $0.0682 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2035) %, meaning that it created substantial loss on money invested by shareholders. Varonis Systems' management efficiency ratios could be used to measure how well Varonis Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.15 in 2024. At this time, Varonis Systems' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 353.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 14.6 M in 2024.

Technical Drivers

As of the 19th of April, Varonis Systems has the Risk Adjusted Performance of (0.02), variance of 4.15, and Coefficient Of Variation of (2,785). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varonis Systems, 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 were able to interpolate thirteen technical drivers for Varonis Systems, which can be compared to its competition. Please validate Varonis Systems market risk adjusted performance and treynor ratio to decide if Varonis Systems is priced more or less accurately, providing market reflects its prevalent price of 43.18 per share. Given that Varonis Systems has information ratio of (0.07), we advise you to double-check Varonis Systems's current market performance to make sure the company can sustain itself at a future point.

Varonis Systems Price Movement Analysis

Varonis Systems Insider Trading Activities

Varonis Systems Predictive Daily Indicators

Varonis Systems Corporate Filings

Varonis Systems Forecast Models

Varonis Systems' time-series forecasting models are one of many Varonis Systems' 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 Varonis Systems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Varonis Systems 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 Varonis 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 Varonis Systems. By using and applying Varonis Stock analysis, traders can create a robust methodology for identifying Varonis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Varonis 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. Varonis 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.

Varonis Systems stock analysis indicators help investors evaluate how Varonis Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Varonis Systems shares will generate the highest return on investment. By understating and applying Varonis Systems stock analysis, traders can identify Varonis Systems position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.

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.