Verisign Stock Performance
| VRSN Stock | USD 184.90 0.00 0.00% |
VeriSign has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.82, 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 1.09%. Please validate VeriSign sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if VeriSign will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VeriSign are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, VeriSign is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return (0.73) | Year To Date Return (9.22) | Ten Year Return 205.48 | All Time Return 2.8 K |
Last Split Factor 2:1 | Dividend Date 2011-05-18 | Ex Dividend Date 2011-05-05 | Last Split Date 1999-12-07 |
1 | Disposition of 119 shares by Danny McPherson of VeriSign at 169.25 subject to Rule 16b-3 | 09/27/2024 |
2 | U.S. and Microsoft seize over 100 websites allegedly used by Russian spies | 10/03/2024 |
3 | Disposition of tradable shares by Buchalter Yehuda Ari of VeriSign at 170.0 subject to Rule 16b-3 | 10/10/2024 |
4 | Disposition of 1228 shares by Thomas Indelicarto of VeriSign at 190.0 subject to Rule 16b-3 | 10/15/2024 |
5 | Insider Trading | 10/21/2024 |
6 | VeriSign Earnings What To Look For From VRSN | 10/23/2024 |
7 | VeriSign Reports Q3 In Line With Expectations | 10/24/2024 |
8 | DNIB.com annonce que le nombre denregistrements de noms de domaine sur Internet atteindra 362,3 millions dici la fin du troisime trimestre 2024 | 10/25/2024 |
9 | Disposition of 1066 shares by John Calys of VeriSign at 186.492 subject to Rule 16b-3 | 11/07/2024 |
10 | Disposition of 462 shares by Bidzos D James of VeriSign at 180.88 subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 379 M |
VeriSign |
VeriSign Relative Risk vs. Return Landscape
If you would invest 18,150 in VeriSign on August 24, 2024 and sell it today you would earn a total of 340.00 from holding VeriSign or generate 1.87% return on investment over 90 days. VeriSign is currently generating 0.0353% in daily expected returns and assumes 1.093% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than VeriSign, 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 |
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 = 0.0323
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average VeriSign is performing at about 2% 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 | 0.42 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 18.59 B | ||||
| Shares Outstanding | 96.1 M | ||||
| Price To Earning | 26.40 X | ||||
| Price To Sales | 11.30 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 817.6 M | ||||
| Cash And Equivalents | 980.2 M | ||||
| Cash Per Share | 9.25 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | (3.20) % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | (19.72) X | ||||
| Cash Flow From Operations | 853.8 M | ||||
| Earnings Per Share | 8.58 X | ||||
| Market Capitalization | 17.43 B | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | (13.39 B) | ||||
| Working Capital | (200.2 M) | ||||
| Current Asset | 1.97 B | ||||
| Current Liabilities | 1.5 B | ||||
About VeriSign Performance
By examining VeriSign's fundamental ratios, stakeholders can obtain critical insights into VeriSign's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VeriSign is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (16.94) | (16.09) | |
| Return On Tangible Assets | 0.53 | 0.55 | |
| Return On Capital Employed | 1.79 | 1.87 | |
| Return On Assets | 0.47 | 0.49 | |
| Return On Equity | (0.52) | (0.54) |
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.| VeriSign currently holds 1.8 B in liabilities. VeriSign has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VeriSign's use of debt, we should always consider it together with its cash and equity. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 462 shares by Bidzos D James of VeriSign at 180.88 subject to Rule 16b-3 |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VeriSign. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Internet Services & Infrastructure space 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 VeriSign. If investors know VeriSign 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 VeriSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.131 | Earnings Share 8.58 | Revenue Per Share 15.467 | Quarterly Revenue Growth 0.038 | Return On Assets 0.4159 |
The market value of VeriSign is measured differently than its book value, which is the value of VeriSign that is recorded on the company's balance sheet. Investors also form their own opinion of VeriSign's value that differs from its market value or its book value, called intrinsic value, which is VeriSign's 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 VeriSign's market value can be influenced by many factors that don't directly affect VeriSign's 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 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.