VeriSign (Germany) Performance
| VRS Stock | 210.30 3.50 1.64% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. 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. At this point, VeriSign has a negative expected return of -0.12%. Please make sure to validate VeriSign's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if VeriSign performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days VeriSign has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady 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
| Begin Period Cash Flow | 228.8 M | |
| Free Cash Flow | 803.7 M |
VeriSign |
VeriSign Relative Risk vs. Return Landscape
If you would invest 22,710 in VeriSign on October 14, 2025 and sell it today you would lose (1,680) from holding VeriSign or give up 7.4% of portfolio value over 90 days. VeriSign is generating negative expected returns and assumes 1.582% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 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 = -0.0731
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRS |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VeriSign 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 VeriSign by adding VeriSign 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.
| Current Valuation | 20.62 B | |||
| Price To Sales | 15.46 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 1 B | |||
| Total Debt | 1.79 B | |||
| Cash Flow From Operations | 831.1 M | |||
| Total Asset | 1.73 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.
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 |
- 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.