Acquisition by Yakov Faitelson of 227592 shares of Varonis Systems subject to Rule 16b-3
| VRNS Stock | USD 44.87 0.61 1.34% |
Slightly above 62% of Varonis Systems' investor base is looking to short. The analysis of the overall prospects from investing in Varonis Systems suggests that many traders are, at the present time, alarmed. Varonis Systems' investing sentiment can be driven by a variety of factors including economic data, Varonis Systems' earnings reports, geopolitical events, and overall market trends.
Varonis |
Filed transaction by Varonis Systems Director, Officer: Ceo, President, Chairman. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Varonis Systems Fundamental Analysis
We analyze Varonis Systems' 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.
Current Liabilities
Current Liabilities Comparative Analysis
Varonis Systems is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Varonis Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Varonis Systems stock to make a market-neutral strategy. 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 with similar companies.
Peers
Varonis Systems Related Equities
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| GB | Global Blue | 2.74 | ||||
| CSGS | CSG Systems | 1.70 | ||||
| CCSI | Consensus Cloud | 1.69 | ||||
| RDWR | Radware | 1.14 | ||||
| CHKP | Check Point | 1.08 | ||||
| CGNT | Cognyte Software | 1.06 | ||||
| QLYS | Qualys | 0.89 | ||||
| CYBR | CyberArk Software | 0.86 | ||||
| EVTC | Evertec | 0.22 | ||||
| S | SentinelOne | 0.39 | ||||
| OKTA | Okta | 0.62 | ||||
| RPD | Rapid7 | 0.99 | ||||
| WIX | WixCom | 1.33 |
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.