Verint Systems Stock Performance
| VRNT Stock | USD 20.29 0.04 0.20% |
The entity has a beta of 1.29, 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 1.95%. 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
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Over the last 90 days Verint Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Verint Systems is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 242.7 M | |
| Total Cashflows From Investing Activities | -84 M |
Verint Systems Relative Risk vs. Return Landscape
If you would invest 2,037 in Verint Systems on July 16, 2025 and sell it today you would lose (8.00) from holding Verint Systems or give up 0.39% of portfolio value over 90 days. Verint Systems is currently generating 0.0125% in daily expected returns and assumes 1.9496% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 = 0.0064
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| Negative Returns | VRNT |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verint Systems is not performing at its full potential. However, 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 Verint Systems 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 | 0.0479 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 60.31 M | ||||
| Price To Earning | 239.11 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 909.19 M | ||||
| EBITDA | 158.01 M | ||||
| Cash And Equivalents | 257.22 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 448.43 M | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | 14.84 X | ||||
| Cash Flow From Operations | 157.45 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 57.86 M | ||||
| Current Asset | 754.11 M | ||||
| Current Liabilities | 442.43 M | ||||
About Verint Systems Performance
Assessing Verint Systems' fundamental ratios provides investors with valuable insights into Verint Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verint Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Verint Systems Inc. provides customer engagement solutions worldwide. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York. Verint Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people.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 has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Cognyte Awarded 5M Follow-on Subscription Agreement with Tier-1 Military Organization in EMEA |
- 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.
Additional Tools for Verint Stock Analysis
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.