Varonis Cash Flow Overview
| VRNS Stock | USD 43.18 0.33 0.76% |
Varonis |
Most accounts from Varonis Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Varonis Systems Valuation and Varonis Systems Correlation analysis. For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.At this time, Varonis Systems' Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 57 M in 2024, despite the fact that Change In Cash is likely to grow to (130.2 M).
Varonis Systems cash flow statement Correlations
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Varonis Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Varonis Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | 22.4M | 8.3M | (26.8M) | (24.2M) | (22.9M) | |
| Change In Cash | 20.2M | 165.2M | 571.7M | (438.0M) | (137.1M) | (130.2M) | |
| Free Cash Flow | (36.1M) | (16.0M) | (3.3M) | 475K | 54.3M | 57.0M | |
| Depreciation | 15.3M | 9.9M | 10.9M | 12.2M | 11.7M | 5.9M | |
| Other Non Cash Items | 13.6M | 25.9M | 29.2M | 32.7M | 32.5M | 34.1M | |
| Capital Expenditures | 25.4M | 10.1M | 10.5M | 11.4M | 5.1M | 7.2M | |
| Net Income | (78.8M) | (94.0M) | (116.9M) | (124.5M) | (100.9M) | (95.9M) | |
| End Period Cash Flow | 68.9M | 234.1M | 805.8M | 367.8M | 230.7M | 160.0M | |
| Investments | 58.7M | (12.7M) | 64.9M | (236.3M) | (585.7M) | (556.4M) | |
| Change Receivables | 8.2M | (19.1M) | (23.0M) | (18.8M) | (16.9M) | (17.8M) | |
| Change To Netincome | 46.2M | 68.6M | 118.0M | 142.8M | 164.3M | 172.5M |
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 Varonis Systems Valuation and Varonis Systems Correlation analysis. For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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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.