Verint Systems Stock Performance
| VRNT Stock | USD 31.04 0.69 2.27% |
Verint Systems has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.04, 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. Verint Systems right now has a risk of 2.33%. Please validate Verint Systems semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Verint Systems will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Verint Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Verint Systems is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.71 | Five Day Return 6.48 | Year To Date Return 17.42 | Ten Year Return (30.89) | All Time Return 318.2 |
Last Split Factor 1963:1000 | Last Split Date 2021-02-02 |
1 | Q4 2021 Verint Systems Inc Earnings Call Transcript | 03/08/2024 |
2 | Speech Analytics Market worth 7.3 billion by 2029, growing at a CAGR of 17.5 percent Report by MarketsandMarkets | 03/20/2024 |
3 | VRNT Stock Earnings Verint Systems Beats EPS, Beats Revenue for Q4 2024 | 03/28/2024 |
4 | Verint expands integration with Webex for CX data management | 04/03/2024 |
5 | Chief Administrative Officer Peter Fante Sells Shares of Verint Systems Inc | 04/04/2024 |
6 | Insider Unloading Peter Fante Sells 261K Worth Of Verint Systems Shares | 04/05/2024 |
7 | Verint AI-Powered Platform Secures Top Honor for Best Use of AI at 2024 CX Awards | 04/09/2024 |
8 | Disposition of 5274 shares by Richard Nottenburg of Verint Systems at 31.17 subject to Rule 16b-3 | 04/11/2024 |
9 | Director Richard Nottenburg Sells Shares of Verint Systems Inc | 04/15/2024 |
10 | Verint Systems CFO sells shares worth over 62,000 | 04/16/2024 |
11 | Verint Systems Inc Chief Administrative Officer Peter Fante Sells 6,244 Shares | 04/17/2024 |
12 | Disposition of 30000 shares by Dan Bodner of Verint Systems at 32.56 subject to Rule 16b-3 | 04/19/2024 |
13 | Acquisition by Dan Bodner of 128553 shares of Verint Systems subject to Rule 16b-3 | 04/22/2024 |
14 | Physical Security Information Management Market Report 2024 Global Growth Fueled by Escalating Cyber Threats and Smart City Initiatives | 04/23/2024 |
| Begin Period Cash Flow | 282.4 M |
Verint |
Verint Systems Relative Risk vs. Return Landscape
If you would invest 2,984 in Verint Systems on January 25, 2024 and sell it today you would earn a total of 120.00 from holding Verint Systems or generate 4.02% return on investment over 90 days. Verint Systems is currently generating 0.0894% in daily expected returns and assumes 2.3319% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Verint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verint Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verint Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verint Systems, and traders can use it to determine the average amount a Verint Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0383
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| Cash | Small Risk | VRNT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Verint Systems is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verint Systems by adding it to a well-diversified portfolio.
Verint Systems Fundamentals Growth
Verint Stock prices reflect investors' perceptions of the future prospects and financial health of Verint Systems, and Verint Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verint Stock performance.
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 62.38 M | ||||
| Price To Earning | 239.11 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 910.39 M | ||||
| Gross Profit | 593.71 M | ||||
| EBITDA | 164.91 M | ||||
| Net Income | 38.61 M | ||||
| Cash And Equivalents | 257.22 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 443.06 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 150.64 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (6.72 M) | ||||
| Working Capital | 155 M | ||||
| Current Asset | 754.11 M | ||||
| Current Liabilities | 442.43 M | ||||
About Verint Systems Performance
To evaluate Verint Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Verint Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Verint Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Verint Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Verint's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.51 | 29.11 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Verint Systems performance evaluation
Checking the ongoing alerts about Verint Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verint Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verint Systems is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Physical Security Information Management Market Report 2024 Global Growth Fueled by Escalating Cyber Threats and Smart City Initiatives |
- Analyzing Verint Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verint Systems' stock is overvalued or undervalued compared to its peers.
- Examining Verint Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verint Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verint Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verint Systems' stock. These opinions can provide insight into Verint Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verint 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 Verint Stock please use our How to Invest in Verint Systems guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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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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.