Verint Systems Alpha and Beta Analysis
| VRNTDelisted Stock | USD 20.51 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Verint Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Verint Systems over a specified time horizon. Remember, high Verint Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Verint Systems' market risk premium analysis include:
Beta (0.01) | Alpha 0.003891 | Risk 0.27 | Sharpe Ratio 0.12 | Expected Return 0.0321 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Verint |
Verint Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Verint Systems market risk premium is the additional return an investor will receive from holding Verint Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Verint Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Verint Systems' performance over market.| α | 0 | β | -0.01 |
Verint Systems Fundamentals Vs Peers
Comparing Verint Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verint Systems' direct or indirect competition across all of the common fundamentals between Verint Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verint Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verint Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Verint Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verint Systems to competition |
| Fundamentals | Verint Systems | Peer Average |
| Return On Equity | 0.0479 | -0.31 |
| Return On Asset | 0.0228 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 60.59 M | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
Verint Systems Opportunities
Verint Systems Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cognyte Reports Second Quarter Fiscal 2026 Financial Results | 09/09/2025 |
2 | What the Thoma Bravo Acquisition Means for Verint After This Years 24 percent Decline | 10/06/2025 |
3 | Is Verint Systems Inc. stock poised for growth - Layoff News Real-Time Volume Analysis Alerts - newser.com | 11/14/2025 |
4 | Verint Certified a Great Place To Work for Third Consecutive Year | 11/20/2025 |
5 | Verint Customers Win CX Automation Awards at 2025 EMEA Inspire Event | 11/24/2025 |
About Verint Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Verint or other delisted stocks. Alpha measures the amount that position in Verint Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Verint Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Verint Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verint Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Verint Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Verint Systems. Please utilize our Beneish M Score to check the likelihood of Verint Systems' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Verint Systems
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Verint Stock
If you are still planning to invest in Verint Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Verint Systems' history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |