Varonis Inventory vs Common Stock Total Equity 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 Inventory and its Common Stock Total Equity 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.
Inventory vs Common Stock Total Equity
Inventory vs Common Stock Total Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Varonis Systems Inventory account and Common Stock Total Equity. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Varonis Systems' Inventory and Common Stock Total Equity is 0.43. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Common Stock Total Equity 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' Inventory and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Varonis Systems are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Inventory i.e., Varonis Systems' Inventory and Common Stock Total Equity go up and down completely randomly.
Correlation Coefficient | 0.43 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Inventory
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.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 Profit | 330.7M | 403.8M | 427.4M | 448.8M | Total Revenue | 390.1M | 473.6M | 499.2M | 524.1M |
Varonis Systems fundamental ratios Correlations
Click cells to compare fundamentals
Varonis Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Varonis Systems fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 90.8M | 94.3M | 105.3M | 109.3M | 109.1M | 89.5M | |
Total Assets | 318.3M | 555.5M | 1.1B | 1.0B | 1.1B | 1.2B | |
Other Current Liab | 673K | 83.2M | 62K | 105.4M | 115.0M | 120.8M | |
Total Current Liabilities | 159.6M | 182.6M | 211.8M | 228.7M | 306.8M | 322.1M | |
Total Stockholder Equity | 93.5M | 94.1M | 596.6M | 502.1M | 489.6M | 514.1M | |
Property Plant And Equipment Net | 91.4M | 85.1M | 102.0M | 95.8M | 85.8M | 43.6M | |
Current Deferred Revenue | 96.0M | 98.6M | 104.2M | 110.6M | 181.0M | 190.1M | |
Net Debt | (11.9M) | 38.9M | (511.7M) | (51.3M) | 81.1M | 85.2M | |
Retained Earnings | (216.7M) | (310.7M) | (427.6M) | (543.5M) | (644.4M) | (612.2M) | |
Accounts Payable | 997K | 850K | 5.3M | 3.0M | 672K | 638.4K | |
Cash | 68.9M | 234.1M | 805.8M | 367.8M | 230.7M | 171.3M | |
Non Current Assets Total | 109.8M | 135.6M | 149.3M | 138.1M | 336.8M | 353.6M | |
Non Currrent Assets Other | 18.4M | 21.6M | 19.8M | 16.3M | 15.5M | 8.8M | |
Cash And Short Term Investments | 120.5M | 298.3M | 807.6M | 732.5M | 533.7M | 267.6M | |
Net Receivables | 75.1M | 94.2M | 117.2M | 136.0M | 184.5M | 193.7M | |
Common Stock Total Equity | 30K | 31K | 32K | 108K | 124.2K | 130.4K | |
Short Term Investments | 51.5M | 64.2M | 1.9M | 364.7M | 303.0M | 318.1M | |
Liabilities And Stockholders Equity | 318.3M | 555.5M | 1.1B | 1.0B | 1.1B | 1.2B | |
Non Current Liabilities Total | 65.2M | 278.8M | 300.2M | 312.9M | 307.5M | 322.9M | |
Other Current Assets | 13.0M | 27.4M | 34.4M | 37.2M | 27.2M | 14.6M | |
Other Stockholder Equity | 310.7M | 395.4M | 1.0B | 1.1B | 1.1B | 1.2B | |
Total Liab | 224.8M | 461.4M | 511.9M | 541.6M | 614.3M | 645.0M | |
Property Plant And Equipment Gross | 91.4M | 37.2M | 38.3M | 39.0M | 131.3M | 137.9M | |
Total Current Assets | 208.6M | 419.8M | 959.2M | 905.7M | 767.2M | 805.5M | |
Accumulated Other Comprehensive Income | (449K) | 9.4M | 6.1M | (9.6M) | (8.6M) | (8.2M) | |
Common Stock | 30K | 31K | 32K | 108K | 109K | 114.5K | |
Other Liab | 8.2M | 5.8M | 6.1M | 6.3M | 5.6M | 7.2M | |
Other Assets | 18.4M | 21.6M | 19.8M | 16.3M | 18.8M | 9.5M | |
Property Plant Equipment | 36.3M | 37.2M | 102.0M | 39.0M | 44.9M | 26.9M | |
Net Tangible Assets | 93.5M | 94.1M | 569.1M | 502.1M | 577.4M | 606.3M | |
Retained Earnings Total Equity | (216.7M) | (310.7M) | (427.6M) | (543.5M) | (489.1M) | (464.7M) | |
Capital Surpluse | 310.7M | 395.4M | 1.0B | 1.1B | 1.2B | 1.3B | |
Non Current Liabilities Other | 65.2M | 60.3M | 3.6M | 63.9M | 4.8M | 4.6M | |
Short Term Debt | 51.0M | 61.9M | 102.2M | 9.9M | 10.0M | 9.5M | |
Net Invested Capital | 93.5M | 312.5M | 821.9M | 751.1M | 740.1M | 463.0M | |
Net Working Capital | 49.0M | 237.2M | 747.4M | 676.9M | 460.4M | 374.9M |
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.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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 (0.92) | 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.