Verint Systems Performance

VRNTDelisted Stock  USD 20.51  0.00  0.00%   
Verint Systems has a performance score of 13 on a scale of 0 to 100. The entity has a beta of -0.0791, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verint Systems are expected to decrease at a much lower rate. During the bear market, Verint Systems is likely to outperform the market. Verint Systems right now has a risk of 0.35%. Please validate Verint Systems treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and relative strength index , to decide if Verint Systems will be following its existing price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Verint Systems are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Verint Systems is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow242.7 M
Total Cashflows From Investing Activities-84 M
  

Verint Systems Relative Risk vs. Return Landscape

If you would invest  2,028  in Verint Systems on November 1, 2025 and sell it today you would earn a total of  23.00  from holding Verint Systems or generate 1.13% return on investment over 90 days. Verint Systems is currently generating 0.0599% in daily expected returns and assumes 0.3483% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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  
Given the investment horizon of 90 days Verint Systems is expected to generate 1.03 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.14 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Verint Systems Target Price Odds to finish over Current Price

The tendency of Verint Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.51 90 days 20.51 
about 1.79
Based on a normal probability distribution, the odds of Verint Systems to move above the current price in 90 days from now is about 1.79 (This Verint Systems probability density function shows the probability of Verint Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Verint Systems has a beta of -0.0791. This entails as returns on the benchmark increase, returns on holding Verint Systems are expected to decrease at a much lower rate. During a bear market, however, Verint Systems is likely to outperform the market. Additionally Verint Systems has an alpha of 0.054, implying that it can generate a 0.054 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Verint Systems Price Density   
       Price  

Predictive Modules for Verint Systems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verint Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
20.1620.5120.86
Details
Intrinsic
Valuation
LowRealHigh
17.0117.3622.56
Details
Naive
Forecast
LowNextHigh
20.2020.5520.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.1320.3020.47
Details

Verint Systems Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Verint Systems is not an exception. The market had few large corrections towards the Verint Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Verint Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verint Systems within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.1
Ir
Information ratio -0.0039

Verint Systems Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Verint Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verint Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Verint Systems is not yet fully synchronised with the market data
Verint Systems has a very high chance of going through financial distress in the upcoming years
Over 100.0% of the company outstanding shares are owned by institutional investors

Verint Systems Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Verint Stock often depends not only on the future outlook of the current and potential Verint Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verint Systems' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding62.8 M
Cash And Short Term Investments217.1 M

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.

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 is not yet fully synchronised with the market data
Verint Systems has a very high chance of going through financial distress in the upcoming years
Over 100.0% of the company outstanding shares are owned by institutional investors
Evaluating Verint Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Verint Systems' stock performance include:
  • 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.
It's essential to remember that evaluating Verint Systems' stock performance is not an exact science, and many factors can impact Verint Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Verint Stock

If you are still planning to invest in Verint Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Verint Systems' history and understand the potential risks before investing.
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