Varonis Systems Stock Return On Asset
| VRNS Stock | USD 50.11 0.09 0.18% |
Varonis Systems fundamentals help investors to digest information that contributes to Varonis Systems' financial success or failures. It also enables traders to predict the movement of Varonis Stock. The fundamental analysis module provides a way to measure Varonis Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Varonis Systems stock.
Return On Assets is likely to drop to -0.1 in 2024. Varonis | Return On Asset |
Varonis Systems Company Return On Asset Analysis
Varonis Systems' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Varonis Systems Return On Asset | -0.0518 |
Most of Varonis Systems' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Varonis Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Varonis Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Varonis Systems is extremely important. It helps to project a fair market value of Varonis Stock properly, considering its historical fundamentals such as Return On Asset. Since Varonis Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Varonis Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Varonis Systems' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Varonis Total Assets
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Based on the latest financial disclosure, Varonis Systems has a Return On Asset of -0.0518. This is 98.21% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 63.0% lower than that of the firm.
Varonis Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Varonis Systems' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Varonis Systems could also be used in its relative valuation, which is a method of valuing Varonis Systems by comparing valuation metrics of similar companies.Varonis Systems is currently under evaluation in return on asset category among its peers.
Varonis Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Varonis Systems from analyzing Varonis Systems' financial statements. These drivers represent accounts that assess Varonis Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Varonis Systems' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.4B | 5.1B | 5.1B | 2.6B | 4.9B | 5.2B | |
| Enterprise Value | 2.3B | 5.2B | 4.6B | 2.6B | 5.0B | 5.3B |
Varonis Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Varonis Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Varonis Systems' managers, analysts, and investors.Environmental | Governance | Social |
Varonis Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0518 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 5.49 B | ||||
| Shares Outstanding | 112.47 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 97.86 % | ||||
| Number Of Shares Shorted | 10.25 M | ||||
| Price To Earning | (70.91) X | ||||
| Price To Book | 13.13 X | ||||
| Price To Sales | 10.29 X | ||||
| Revenue | 499.16 M | ||||
| Gross Profit | 403.8 M | ||||
| EBITDA | (117.22 M) | ||||
| Net Income | (100.92 M) | ||||
| Cash And Equivalents | 788.76 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 311.84 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 59.42 M | ||||
| Short Ratio | 6.31 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Price To Earnings To Growth | 3.76 X | ||||
| Target Price | 60.2 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.63 B | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (644.39 M) | ||||
| Working Capital | 460.38 M | ||||
| Current Asset | 156.4 M | ||||
| Current Liabilities | 71.32 M | ||||
| Net Asset | 1.1 B |
About Varonis Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varonis Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varonis Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varonis Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Varonis Stock Analysis
When running Varonis Systems' price analysis, check to measure Varonis 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 Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.