VeriSign (UK) Performance
| 0LOZ Stock | 219.56 1.82 0.84% |
The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VeriSign are expected to decrease at a much lower rate. During the bear market, VeriSign is likely to outperform the market. At this point, VeriSign has a negative expected return of -0.2%. Please make sure to validate VeriSign's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if VeriSign performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VeriSign has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 0.2622 |
1 | Verisign exec. chairman, Bidzos, sells 2.2m in shares - Investing.com | 11/20/2025 |
2 | VeriSign Inc. stock underperforms Tuesday when compared to competitors - MSN | 12/09/2025 |
3 | VeriSign, Inc. VRSN Shares Bought by Neuberger Berman Group LLC - MarketBeat | 12/15/2025 |
4 | Voya Investment Management LLC Decreases Stock Position in VeriSign, Inc. VRSN - MarketBeat | 12/23/2025 |
5 | Insider Sell Alert Thomas Indelicarto Sells Shares of VeriSign Inc - GuruFocus | 01/07/2026 |
6 | Verisign exec. chairman Bidzos sells 2.2m in shares - Investing.com | 01/15/2026 |
7 | Worldwide domain names reach 386.9M as registrations keep rising - stocktitan.net | 02/05/2026 |
8 | ING Groep NV Sells 12,958 Shares of VeriSign, Inc. VRSN - MarketBeat | 02/13/2026 |
| Begin Period Cash Flow | 212.1 M | |
| Total Cashflows From Investing Activities | 109.1 M | |
| Free Cash Flow | 1.1 B |
VeriSign |
VeriSign Relative Risk vs. Return Landscape
If you would invest 25,021 in VeriSign on November 17, 2025 and sell it today you would lose (3,065) from holding VeriSign or give up 12.25% of portfolio value over 90 days. VeriSign is generating negative expected returns and assumes 1.8761% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than VeriSign, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VeriSign Target Price Odds to finish over Current Price
The tendency of VeriSign 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 219.56 | 90 days | 219.56 | close to 99 |
Based on a normal probability distribution, the odds of VeriSign to move above the current price in 90 days from now is close to 99 (This VeriSign probability density function shows the probability of VeriSign Stock to fall within a particular range of prices over 90 days) .
VeriSign Price Density |
| Price |
Predictive Modules for VeriSign
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VeriSign. 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.VeriSign Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VeriSign is not an exception. The market had few large corrections towards the VeriSign's 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 VeriSign, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VeriSign within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 9.33 | |
Ir | Information ratio | -0.11 |
VeriSign 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 VeriSign for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VeriSign can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VeriSign generated a negative expected return over the last 90 days | |
| VeriSign is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: ING Groep NV Sells 12,958 Shares of VeriSign, Inc. VRSN - MarketBeat |
VeriSign 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 VeriSign Stock often depends not only on the future outlook of the current and potential VeriSign's 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. VeriSign's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.6 M | |
| Dividends Paid | -215.2 M | |
| Cash And Short Term Investments | 580.5 M | |
| Shares Float | 90.9 M |
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 | 0.51 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 21.35 B | ||||
| Shares Outstanding | 98.86 M | ||||
| Price To Sales | 13.10 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 825.7 M | ||||
| Total Debt | 1.8 B | ||||
| Book Value Per Share | (23.44) X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 7.11 X | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | (11.78 B) | ||||
About VeriSign Performance
Assessing VeriSign's fundamental ratios provides investors with valuable insights into VeriSign's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VeriSign 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.
VeriSign is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generated a negative expected return over the last 90 days | |
| VeriSign is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: ING Groep NV Sells 12,958 Shares of VeriSign, Inc. VRSN - MarketBeat |
- 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.
Additional 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.