Verint Story

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VRNT -- USA Stock  

USD 72.18  0.68  0.95%

Macroaxis News
By Gabriel Shpitalnik  
Macroaxis Story
It appears Verint Systems may not recover as fast as we have hopped for as its price went down 2.74% today. This firm's current daily volatility is 1.95 percent, with a beta of 0.83 and an alpha of 0.22 over DOW. While some millenniums are indifferent towards current market swings, it makes sense to review Verint Systems based on its technical indicators. We will evaluate why recent Verint Systems price moves suggest a bounce in January.
Published over a month ago
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Should you sell Verint Systems after the newest volatility drop?
Verint Systems currently holds roughly 813.54 M in cash with 276.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.44. Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Verint Systems. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon.
Investing in Verint Systems, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Verint Systems along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Verint Systems' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Verint Systems in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verint Systems. Your research has to be compared to or analyzed against Verint Systems' peers to derive any actionable benefits. When done correctly, Verint Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Verint Systems.

How important is Verint Systems's Liquidity

Verint Systems financial leverage refers to using borrowed capital as a funding source to finance Verint Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Verint Systems financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Verint Systems's total debt and its cash.

How Verint utilizes its cash?

To perform a cash flow analysis of Verint Systems, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Verint Systems is receiving and how much cash it distributes out in a given period. The Verint Systems cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Verint Systems Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Verint Systems reported Net Cash Flow from Operations of 214.11 Million in 2020

Verint Systems Correlation with Peers

Investors in Verint can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Verint Systems. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Verint Systems and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Verint is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Verint for more details

Breaking it down a bit more

We consider Verint Systems very steady. Verint Systems owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0932, which indicates the firm had 0.0932% of return per unit of risk over the last month. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Verint Systems, which you can use to evaluate future volatility of the company. Please validate Verint Systems Semi Deviation of 1.74, coefficient of variation of 655.95, and Risk Adjusted Performance of 0.1859 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
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Will Verint private investors exit after the drop?

Newest expected short fall is at -1.73. Verint Systems has relatively low volatility with skewness of 0.06 and kurtosis of 0.43. However, we advise all investors to independently investigate Verint Systems to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on Verint Systems

Whereas other entities within the software?infrastructure industry are still a little expensive, even after the recent corrections, Verint Systems may offer a potential longer-term growth to private investors. While some short-horizon oriented private investors may not share our view, we believe it may be a good time to take over new shares of Verint.

About Contributor

Gabriel Shpitalnik is a Member of Macroaxs Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Verint Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

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