VeriSign (Germany) Performance
| VRS Stock | EUR 170.35 5.25 2.99% |
VeriSign has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VeriSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding VeriSign is expected to be smaller as well. VeriSign right now has a risk of 1.41%. Please validate VeriSign semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if VeriSign will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VeriSign are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, VeriSign is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 228.8 M | |
| Free Cash Flow | 803.7 M |
VeriSign |
VeriSign Relative Risk vs. Return Landscape
If you would invest 16,090 in VeriSign on August 29, 2024 and sell it today you would earn a total of 945.00 from holding VeriSign or generate 5.87% return on investment over 90 days. VeriSign is currently producing 0.0989% returns and takes up 1.4097% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than VeriSign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VeriSign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VeriSign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VeriSign, and traders can use it to determine the average amount a VeriSign's 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 = 0.0702
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average VeriSign is performing at about 5% of its full potential. 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 VeriSign by adding it to a well-diversified portfolio.
VeriSign Fundamentals Growth
VeriSign Stock prices reflect investors' perceptions of the future prospects and financial health of VeriSign, and VeriSign 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 VeriSign Stock performance.
| Return On Asset | 0.32 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 20.62 B | |||
| Shares Outstanding | 104.88 M | |||
| Price To Earning | 39.58 X | |||
| Price To Sales | 14.59 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 1 B | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 10.04 X | |||
| Total Debt | 1.79 B | |||
| Book Value Per Share | (14.84) X | |||
| Cash Flow From Operations | 831.1 M | |||
| Earnings Per Share | 5.78 X | |||
| Total Asset | 1.73 B | |||
About VeriSign Performance
By analyzing VeriSign's fundamental ratios, stakeholders can gain valuable insights into VeriSign's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VeriSign has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VeriSign has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. VeriSign, Inc. was incorporated in 1995 and is headquartered in Reston, Virginia. VERISIGN INC operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 907 people.Things to note about VeriSign performance evaluation
Checking the ongoing alerts about VeriSign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VeriSign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company outstanding shares are owned by institutional investors |
- Analyzing VeriSign's 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 VeriSign's stock is overvalued or undervalued compared to its peers.
- Examining VeriSign's 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 VeriSign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VeriSign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VeriSign's stock. These opinions can provide insight into VeriSign's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VeriSign Stock analysis
When running VeriSign's price analysis, check to measure VeriSign's 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 VeriSign is operating at the current time. Most of VeriSign's value examination focuses on studying past and present price action to predict the probability of VeriSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VeriSign's price. Additionally, you may evaluate how the addition of VeriSign to your portfolios can decrease your overall portfolio volatility.
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