Verint Systems Stock Performance
| VRNT Stock | USD 17.85 0.88 4.70% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verint Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verint Systems is expected to be smaller as well. At this point, Verint Systems has a negative expected return of -0.62%. Please make sure to validate Verint Systems' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Verint Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Verint Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return (4.19) | Year To Date Return (33.35) | Ten Year Return (71.68) | All Time Return 23.05 |
Last Split Factor 1963:1000 | Last Split Date 2021-02-02 |
1 | Is Verint Systems the Cheap AI Stock to Buy in 2025 | 01/28/2025 |
2 | Disposition of 669 shares by Grant Highlander of Verint Systems at 36.11 subject to Rule 16b-3 | 01/31/2025 |
3 | Acquisition by Smith Yvette H of 6859 shares of Verint Systems subject to Rule 16b-3 | 02/14/2025 |
4 | Faster, Smarter Pathways to People Development, Compliance Leadership Excellence in Contact Centres | 02/18/2025 |
5 | Disposition of 1682 shares by Peter Fante of Verint Systems at 24.94 subject to Rule 16b-3 | 03/03/2025 |
6 | Disposition of 3370 shares by Peter Fante of Verint Systems at 27.46 subject to Rule 16b-3 | 03/14/2025 |
7 | Gear Up for Verint Q4 Earnings Wall Street Estimates for Key Metrics | 03/21/2025 |
8 | Will Verint Systems continue decreasing | 03/24/2025 |
9 | Verint Systems Inc. Given Average Recommendation of Moderate Buy by Brokerages | 03/25/2025 |
10 | Verint Fiscal Q4 Earnings Snapshot | 03/26/2025 |
11 | Verint Systems Releases FY26 Earnings Guidance | 03/27/2025 |
12 | Verint Systems Full Year 2025 Earnings Misses Expectations | 03/28/2025 |
13 | Verint Systems Stock Target Lowered Amid Unbundled SaaS Renewal Challenges | 03/31/2025 |
| Begin Period Cash Flow | 242.7 M |
Verint |
Verint Systems Relative Risk vs. Return Landscape
If you would invest 2,675 in Verint Systems on January 2, 2025 and sell it today you would lose (890.00) from holding Verint Systems or give up 33.27% of portfolio value over 90 days. Verint Systems is currently does not generate positive expected returns and assumes 2.6593% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Verint, 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 |
Verint Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verint Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verint Systems, and traders can use it to determine the average amount a Verint Systems' 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 = -0.235
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| Negative Returns | VRNT |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verint Systems is not performing at its full potential. However, 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 Verint Systems by adding Verint Systems to a well-diversified portfolio.
Verint Systems Fundamentals Growth
Verint Stock prices reflect investors' perceptions of the future prospects and financial health of Verint Systems, and Verint Systems 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 Verint Stock performance.
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 62.14 M | ||||
| Price To Earning | 239.11 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 909.19 M | ||||
| Gross Profit | 654.81 M | ||||
| EBITDA | 106.39 M | ||||
| Net Income | 83.1 M | ||||
| Cash And Equivalents | 257.22 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 448.43 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 14.27 X | ||||
| Cash Flow From Operations | 157.45 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 57.86 M | ||||
| Working Capital | 60.09 M | ||||
| Current Asset | 754.11 M | ||||
| Current Liabilities | 442.43 M | ||||
About Verint Systems Performance
Assessing Verint Systems' fundamental ratios provides investors with valuable insights into Verint Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verint Systems 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.00 | 28.86 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Verint Systems performance evaluation
Checking the ongoing alerts about Verint Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verint Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verint Systems generated a negative expected return over the last 90 days | |
| Verint Systems is unlikely to experience financial distress in the next 2 years | |
| Verint Systems has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Verint Systems Stock Target Lowered Amid Unbundled SaaS Renewal Challenges |
- Analyzing Verint Systems' 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 Verint Systems' stock is overvalued or undervalued compared to its peers.
- Examining Verint Systems' 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 Verint Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verint Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verint Systems' stock. These opinions can provide insight into Verint Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Verint Stock Analysis
When running Verint Systems' price analysis, check to measure Verint 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 Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.