Varonis Current Deferred Revenue vs Non Current Assets Total Analysis

VRNS Stock  USD 43.75  1.14  2.54%   
Varonis Systems financial indicator trend analysis is much more than just breaking down Varonis Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Varonis Systems is a good investment. Please check the relationship between Varonis Systems Current Deferred Revenue and its Non Current Assets Total accounts. 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.

Current Deferred Revenue vs Non Current Assets Total

Current Deferred Revenue vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Varonis Systems Current Deferred Revenue account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Varonis Systems' Current Deferred Revenue and Non Current Assets Total is 0.94. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Varonis Systems, assuming nothing else is changed. The correlation between historical values of Varonis Systems' Current Deferred Revenue and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Varonis Systems are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Current Deferred Revenue i.e., Varonis Systems' Current Deferred Revenue and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Varonis Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Varonis Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Varonis Systems' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 18.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.10 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit330.7M403.8M427.4M448.8M
Total Revenue390.1M473.6M499.2M524.1M

Varonis Systems fundamental ratios Correlations

0.860.60.880.830.880.83-0.21-0.850.250.690.70.850.860.850.810.660.760.610.920.850.840.640.870.83-0.34
0.860.770.940.970.80.89-0.2-0.980.230.760.890.730.880.940.980.760.940.530.860.990.970.760.990.98-0.52
0.60.770.80.650.550.790.42-0.86-0.260.270.850.520.530.820.750.870.840.280.610.780.850.730.70.73-0.55
0.880.940.80.880.770.990.02-0.970.010.560.940.740.730.990.920.810.860.640.80.950.950.880.90.91-0.38
0.830.970.650.880.730.83-0.34-0.920.380.80.810.640.90.890.980.720.850.440.820.970.90.680.980.99-0.44
0.880.80.550.770.730.7-0.26-0.790.230.750.670.970.830.70.70.480.810.670.910.760.820.630.80.73-0.57
0.830.890.790.990.830.70.11-0.93-0.090.460.940.680.640.990.890.80.80.630.710.910.910.910.830.87-0.32
-0.21-0.20.420.02-0.34-0.260.110.01-0.84-0.750.15-0.22-0.50.05-0.160.35-0.11-0.18-0.32-0.15-0.060.26-0.32-0.220.04
-0.85-0.98-0.86-0.97-0.92-0.79-0.930.01-0.06-0.63-0.94-0.72-0.81-0.97-0.96-0.84-0.93-0.51-0.82-0.98-0.98-0.84-0.94-0.960.54
0.250.23-0.260.010.380.23-0.09-0.84-0.060.67-0.140.210.530.00.22-0.150.120.110.370.190.08-0.270.350.29-0.15
0.690.760.270.560.80.750.46-0.75-0.630.670.460.690.910.540.690.220.730.460.810.710.680.280.830.73-0.48
0.70.890.850.940.810.670.940.15-0.94-0.140.460.630.60.940.890.760.860.570.640.90.930.950.810.86-0.54
0.850.730.520.740.640.970.68-0.22-0.720.210.690.630.750.660.610.40.770.80.90.690.790.590.730.64-0.54
0.860.880.530.730.90.830.64-0.5-0.810.530.910.60.750.720.830.560.830.410.930.850.820.430.940.87-0.48
0.850.940.820.990.890.70.990.05-0.970.00.540.940.660.720.940.850.850.560.760.950.940.870.90.93-0.36
0.810.980.750.920.980.70.89-0.16-0.960.220.690.890.610.830.940.80.870.430.770.990.930.780.961.0-0.48
0.660.760.870.810.720.480.80.35-0.84-0.150.220.760.40.560.850.80.680.170.590.80.760.70.720.78-0.26
0.760.940.840.860.850.810.8-0.11-0.930.120.730.860.770.830.850.870.680.510.850.910.970.690.920.87-0.67
0.610.530.280.640.440.670.63-0.18-0.510.110.460.570.80.410.560.430.170.510.610.490.590.60.490.42-0.25
0.920.860.610.80.820.910.71-0.32-0.820.370.810.640.90.930.760.770.590.850.610.820.860.50.890.8-0.45
0.850.990.780.950.970.760.91-0.15-0.980.190.710.90.690.850.950.990.80.910.490.820.960.790.970.99-0.48
0.840.970.850.950.90.820.91-0.06-0.980.080.680.930.790.820.940.930.760.970.590.860.960.80.940.92-0.57
0.640.760.730.880.680.630.910.26-0.84-0.270.280.950.590.430.870.780.70.690.60.50.790.80.660.74-0.42
0.870.990.70.90.980.80.83-0.32-0.940.350.830.810.730.940.90.960.720.920.490.890.970.940.660.98-0.48
0.830.980.730.910.990.730.87-0.22-0.960.290.730.860.640.870.931.00.780.870.420.80.990.920.740.98-0.48
-0.34-0.52-0.55-0.38-0.44-0.57-0.320.040.54-0.15-0.48-0.54-0.54-0.48-0.36-0.48-0.26-0.67-0.25-0.45-0.48-0.57-0.42-0.48-0.48
Click cells to compare fundamentals

Varonis Systems Account Relationship Matchups

Varonis Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding90.8M94.3M105.3M109.3M109.1M89.5M
Total Assets318.3M555.5M1.1B1.0B1.1B1.2B
Other Current Liab673K83.2M62K105.4M115.0M120.8M
Total Current Liabilities159.6M182.6M211.8M228.7M306.8M322.1M
Total Stockholder Equity93.5M94.1M596.6M502.1M489.6M514.1M
Property Plant And Equipment Net91.4M85.1M102.0M95.8M85.8M43.6M
Current Deferred Revenue96.0M98.6M104.2M110.6M181.0M190.1M
Net Debt(11.9M)38.9M(511.7M)(51.3M)81.1M85.2M
Retained Earnings(216.7M)(310.7M)(427.6M)(543.5M)(644.4M)(612.2M)
Accounts Payable997K850K5.3M3.0M672K638.4K
Cash68.9M234.1M805.8M367.8M230.7M171.3M
Non Current Assets Total109.8M135.6M149.3M138.1M336.8M353.6M
Non Currrent Assets Other18.4M21.6M19.8M16.3M15.5M8.8M
Cash And Short Term Investments120.5M298.3M807.6M732.5M533.7M267.6M
Net Receivables75.1M94.2M117.2M136.0M184.5M193.7M
Common Stock Total Equity30K31K32K108K124.2K130.4K
Short Term Investments51.5M64.2M1.9M364.7M303.0M318.1M
Liabilities And Stockholders Equity318.3M555.5M1.1B1.0B1.1B1.2B
Non Current Liabilities Total65.2M278.8M300.2M312.9M307.5M322.9M
Other Current Assets13.0M27.4M34.4M37.2M27.2M14.6M
Other Stockholder Equity310.7M395.4M1.0B1.1B1.1B1.2B
Total Liab224.8M461.4M511.9M541.6M614.3M645.0M
Property Plant And Equipment Gross91.4M37.2M38.3M39.0M131.3M137.9M
Total Current Assets208.6M419.8M959.2M905.7M767.2M805.5M
Accumulated Other Comprehensive Income(449K)9.4M6.1M(9.6M)(8.6M)(8.2M)
Common Stock30K31K32K108K109K114.5K
Other Liab8.2M5.8M6.1M6.3M5.6M7.2M
Other Assets18.4M21.6M19.8M16.3M18.8M9.5M
Property Plant Equipment36.3M37.2M102.0M39.0M44.9M26.9M
Net Tangible Assets93.5M94.1M569.1M502.1M577.4M606.3M
Retained Earnings Total Equity(216.7M)(310.7M)(427.6M)(543.5M)(489.1M)(464.7M)
Capital Surpluse310.7M395.4M1.0B1.1B1.2B1.3B
Non Current Liabilities Other65.2M60.3M3.6M63.9M4.8M4.6M
Short Term Debt51.0M61.9M102.2M9.9M10.0M9.5M
Net Invested Capital93.5M312.5M821.9M751.1M740.1M463.0M
Net Working Capital49.0M237.2M747.4M676.9M460.4M374.9M

Varonis Systems Investors Sentiment

The influence of Varonis Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Varonis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Varonis Systems' public news can be used to forecast risks associated with an investment in Varonis. The trend in average sentiment can be used to explain how an investor holding Varonis can time the market purely based on public headlines and social activities around Varonis Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Varonis Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Varonis Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Varonis Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Varonis Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Varonis Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Varonis Systems' short interest history, or implied volatility extrapolated from Varonis Systems options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Varonis Systems is a strong investment it is important to analyze Varonis Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Varonis Systems' future performance. For an informed investment choice regarding Varonis Stock, refer to the following important reports:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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
(0.92)
Revenue Per Share
4.573
Quarterly Revenue Growth
0.081
Return On Assets
(0.07)
Return On Equity
(0.20)
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.