VeriSign Competitors

Stocks . Germany . 
Stock . VeriSign
VRS Stock  EUR 175.60  5.65  3.32%   
VeriSign competes with Martin Marietta, PUBLIC STORAGE, Vulcan Materials, Rayonier Advanced, and Datadog; as well as few others. The company classifies itself under Technology sector and is part of Software—Infrastructure industry. Analyzing VeriSign competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VeriSign to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VeriSign Correlation with its peers.
For more detail on how to invest in VeriSign Stock please use our How to Invest in VeriSign guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of VeriSign competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
174.25175.60176.95
Details
Intrinsic
Valuation
LowRealHigh
156.32157.67193.16
Details
Naive
Forecast
LowNextHigh
175.04176.39177.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
164.44171.08177.73
Details

VeriSign Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VeriSign and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VeriSign and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VeriSign does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VMC
+ 0.96
MMX
3QD
+ 0.86
MMX
GTR
+ 0.85
VMC
3QD
+ 0.82
VMC
GTR
+ 0.81
MMX
RYQ
+ 0.8
VMC
  
High negative correlations   
4GC
- 0.51
MMX
4GC
- 0.5
3QD
4GC
- 0.45
VMC
GTR
- 0.41
4GC
4GC
- 0.15
RYQ

Risk-Adjusted Indicators

There is a big difference between VeriSign Stock performing well and VeriSign Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VeriSign's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

VeriSign Competitive Analysis

The better you understand VeriSign competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VeriSign's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VeriSign's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VRS MMX PUP0 VMC RYQ 3QD 4GC 108 GTR
 3.32 
 175.60 
VeriSign
 1.63 
 572.80 
Martin
 0.61 
 16.30 
PUBLIC
 1.53 
 266.00 
Vulcan
 1.79 
 8.25 
Rayonier
 7.81 
 136.94 
Datadog
 0.63 
 41.32 
National
 0.96 
 10.50 
Sumitomo
 6.12 
 9.36 
Goodyear
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
OK
Good
Insignificant
OK
OK
OK
Insignificant
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Sell
Strong Sell
Current Ratio
1.19
N/A
N/A
1.89
1.93
4.31
0.92
1.42
N/A
Net Asset
1.73 B
14.99 B
N/A
14.23 B
2.35 B
3 B
6.07 B
1.09 T
22.43 B
Profit Margin
0.47
N/A
N/A
0.0787
-0.0267
-0.0299
0.13
0.0086
N/A
EBITDA
1 B
1.77 B
N/A
1.54 B
177 M
9.72 M
532.21 M
118.78 B
1.81 B
Operating Margin
0.66
N/A
N/A
0.14
-0.0021
-0.035
0.37
0.0136
N/A
Current Valuation
20.62 B
26.58 B
N/A
27.66 B
1.2 B
23.37 B
6.79 B
3.71 B
10.91 B
Price To Book
N/A
3.19
N/A
3.5
0.68
19.52
2.39
0.52
0.6
Five Year Return
N/A
N/A
N/A
0.56
N/A
N/A
3.92
3.07
N/A
Beta
0.97
N/A
N/A
0.79
3.15
0.99
0.76
0.6
N/A
Number Of Employees
914
N/A
5.9 K
11.97 K
2.5 K
4.8 K
1.18 K
39
N/A
Shares Outstanding
104.88 M
N/A
N/A
132.97 M
63.97 M
294.06 M
89.91 M
263 M
N/A
Cash Flow From Operations
831.1 M
991.2 M
N/A
1.15 B
69 M
418.41 M
443.85 M
63.09 B
521 M
Annual Yield
N/A
0.0102
N/A
0.0094
N/A
N/A
0.0532
0.0298
0.0349
Total Debt
1.79 B
4.34 B
N/A
3.88 B
839 M
738.85 M
3.06 B
170.5 B
7.27 B
Return On Equity
N/A
N/A
N/A
0.088
-0.076
-0.0409
0.0755
0.0231
N/A
Z Score
6.0
3.0
N/A
3.0
N/A
18.0
0.6
N/A
N/A
Return On Asset
0.32
N/A
N/A
0.0459
-9.0E-4
-0.0136
0.0323
0.0081
N/A
Book Value Per Share
-14.84
N/A
N/A
52.13
12.19
4.42
15.84
2076.74
N/A
Total Asset
1.73 B
14.99 B
N/A
14.23 B
2.35 B
3 B
6.07 B
1.09 T
22.43 B
Target Price
252.25
N/A
N/A
204.11
8.83
152.06
59.73
N/A
N/A
Debt To Equity
N/A
N/A
N/A
61.7
168.0
0.87
1.27
61.8
N/A
Last Dividend Paid
N/A
N/A
N/A
1.6
N/A
N/A
2.15
35.0
N/A
Shares Owned By Institutions
96.33
N/A
N/A
92.17
77.83
80.97
87.05
38.2
N/A
Market Capitalization
19.43 B
24.27 B
N/A
22.08 B
515.73 M
22.84 B
5.62 B
2.22 B
5.48 B
Price To Earning
39.58
N/A
N/A
28.76
6.76
N/A
70.63
6.14
N/A
Price To Earnings To Growth
3.26
1.85
N/A
1.43
N/A
1.21
3.04
N/A
N/A
Price To Sales
14.59
3.61
N/A
3.1
0.32
14.74
6.32
0.002
0.15
Net Income
673.8 M
866.8 M
N/A
575.6 M
(15 M)
(50.16 M)
103.74 M
29.47 B
202 M
Earnings Per Share
5.78
N/A
N/A
4.19
-0.87
-0.15
0.94
0.6
N/A
Shares Owned By Insiders
1.08
N/A
N/A
0.23
4.34
7.92
7.68
32.49
N/A
Revenue
1.42 B
6.16 B
N/A
7.32 B
1.72 B
1.68 B
801.57 M
936.04 B
20.8 B
Cash And Equivalents
1.12 B
N/A
N/A
26.03 M
110.16 M
1.41 B
22.41 M
597.02 M
N/A
Cash Per Share
10.04
N/A
N/A
0.2
2.24
4.55
0.25
2.27
N/A
Gross Profit
1.22 B
N/A
N/A
1.56 B
74.72 M
1.33 B
587.8 M
253.22 B
N/A
Day Typical Price
175.27
569.0
16.27
264.67
8.3
135.69
41.32
10.47
9.18
Accumulation Distribution
0.0057
0.0199
0.0061
0.015
0.0179
0.0507
N/A
0.0095
0.0588
Market Facilitation Index
1.0
11.4
0.1
4.0
0.15
7.02
N/A
0.1
0.55
Daily Balance Of Power
5.65
0.807
(1.00)
1.0
(1.00)
1.413105
(9,223,372,036,855)
1.0
0.9818
Period Momentum Indicator
5.65
9.2
(0.10)
4.0
(0.15)
9.92
(0.26)
0.1
0.54
Rate Of Daily Change
1.03
1.02
0.99
1.02
0.98
1.08
0.99
1.01
1.06
Day Median Price
175.1
567.1
16.25
264.0
8.32
135.07
41.32
10.45
9.09
Price Action Indicator
3.33
10.3
N/A
4.0
(0.15)
6.83
(0.13)
0.1
0.54
Relative Strength Index
41.27
63.96
28.03
51.21
30.89
17.7
40.61
26.19
41.3
Coefficient Of Variation
961.73
684.8
1848.77
694.58
952.95
543.59
2036.11
709.5
972.56
Mean Deviation
1.01
1.16
0.789
1.32
2.23
1.74
1.2
1.51
1.94
Jensen Alpha
0.0474
0.1447
0.042
0.2535
0.332
0.4002
0.0848
0.2722
0.015
Total Risk Alpha
(0.08)
(0.03)
(0.12)
(0.04)
(0.21)
0.0521
(0.19)
(0.05)
(0.16)
Sortino Ratio
0.0098
0.0619
(0.06)
0.0818
0.0973
0.1587
(0.03)
0.0715
0.07
Downside Variance
1.34
2.61
1.49
4.16
7.13
3.59
3.2
6.96
4.66
Standard Deviation
1.37
1.58
1.04
2.07
3.72
2.35
1.66
2.27
2.74
Kurtosis
1.81
1.21
0.4341
9.53
19.88
1.25
2.92
3.91
4.38
Potential Upside
2.43
2.35
1.82
2.73
4.67
4.61
2.24
4.02
6.12
Treynor Ratio
0.1884
0.3508
1.28
1.02
0.9481
2.4
(0.64)
1.0
0.1278
Maximum Drawdown
6.92
6.8
5.42
12.08
26.15
9.75
10.53
14.18
14.32
Variance
1.87
2.5
1.09
4.28
13.84
5.5
2.74
5.14
7.51
Market Risk Adjusted Performance
0.1984
0.3608
1.29
1.03
0.9581
2.41
(0.63)
1.01
0.1378
Risk Adjusted Performance
0.0841
0.1171
0.0441
0.1167
0.0884
0.1478
0.043
0.1147
0.0861
Skewness
0.7831
(0.22)
0.2223
1.76
3.36
0.5405
0.2692
(0.40)
1.4
Semi Deviation
1.02
1.45
0.875
1.37
2.15
1.53
1.64
2.06
1.99
Information Ratio
0.0083
0.0632
(0.07)
0.0807
0.0698
0.1282
(0.03)
0.0833
0.0551
Value At Risk
(1.91)
(2.48)
(1.79)
(2.66)
(3.62)
(2.79)
(3.25)
(2.20)
(2.67)
Expected Short fall
(1.15)
(1.26)
(1.02)
(1.80)
(3.02)
(2.07)
(1.15)
(1.83)
(2.16)
Downside Deviation
1.16
1.61
1.22
2.04
2.67
1.89
1.79
2.64
2.16
Semi Variance
1.04
2.11
0.7656
1.89
4.61
2.33
2.69
4.24
3.94

VeriSign Competition Performance Charts

Five steps to successful analysis of VeriSign Competition

VeriSign's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VeriSign in relation to its competition. VeriSign's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of VeriSign in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VeriSign's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VeriSign, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VeriSign position

In addition to having VeriSign in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in VeriSign Stock

When determining whether VeriSign offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VeriSign's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verisign Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verisign Stock:
How To Invest In VeriSign
Details
Is VeriSign Stock a good investment?
Details
What is VeriSign's Net Worth?
Details
Largest Internet Services & Infrastructure Companies
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Largest Software - Infrastructure Companies
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Check out VeriSign Correlation with its peers.
For more detail on how to invest in VeriSign Stock please use our How to Invest in VeriSign guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between VeriSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if VeriSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VeriSign's 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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