Verint Systems Stock Buy Hold or Sell Recommendation
| VRNT Stock | USD 24.59 0.20 0.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Verint Systems is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Verint Systems given historical horizon and risk tolerance towards Verint Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Verint Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Verint Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide. Note, we conduct extensive research on individual companies such as Verint and provide practical buy, sell, or hold advice based on investors' constraints. Verint Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Verint Systems Buy or Sell Advice
The Verint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verint Systems. Macroaxis does not own or have any residual interests in Verint Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verint Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Verint Systems Trading Alerts and Improvement Suggestions
| Verint Systems generated a negative expected return over the last 90 days | |
| 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 investing.com: Verint Systems revises bylaws following court rulings |
Verint Systems Returns Distribution Density
The distribution of Verint Systems' historical returns is an attempt to chart the uncertainty of Verint Systems' future price movements. The chart of the probability distribution of Verint Systems daily returns describes the distribution of returns around its average expected value. We use Verint Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verint Systems returns is essential to provide solid investment advice for Verint Systems.
| Mean Return | -0.42 | Value At Risk | -4.01 | Potential Upside | 2.67 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verint Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verint Stock Institutional Investors
The Verint Systems' institutional investors refer to entities that pool money to purchase Verint Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rima Management, Llc | 2024-09-30 | 1.4 M | Ameriprise Financial Inc | 2024-06-30 | 1.4 M | William Blair Investment Management, Llc | 2024-09-30 | 1.4 M | Neuberger Berman Group Llc | 2024-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Prudential Financial Inc | 2024-09-30 | 1 M | Global Alpha Capital Management Ltd. | 2024-06-30 | 1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 947.3 K | Massachusetts Financial Services Company | 2024-09-30 | 850.8 K | Vanguard Group Inc | 2024-09-30 | 7.9 M | Blackrock Inc | 2024-06-30 | 5.9 M |
Verint Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8M | (1.5M) | (713K) | (7.8M) | (1.8M) | (1.9M) | |
| Capital Expenditures | 52.3M | 40.3M | 24.5M | 35.5M | 25.7M | 24.3M | |
| End Period Cash Flow | 411.7M | 700.1M | 358.9M | 282.2M | 242.7M | 249.1M | |
| Change In Cash | (1.0M) | 288.5M | (341.3M) | (76.7M) | (39.5M) | (37.5M) | |
| Free Cash Flow | 185.7M | 213.5M | 101.1M | 104.3M | 124.9M | 96.9M | |
| Depreciation | 91.5M | 100.4M | 75.4M | 68.0M | 69.0M | 65.0M | |
| Other Non Cash Items | 17.0M | 60.8M | 795K | 10.3M | 20.8M | 16.2M | |
| Net Income | 35.7M | (107K) | 15.7M | 15.7M | 38.6M | 40.5M | |
| Dividends Paid | 5.5M | 1.6M | 12.9M | 20.8M | 23.9M | 25.1M | |
| Investments | 15.0M | (30.2M) | 45.5M | (56.6M) | (37.4M) | (35.5M) | |
| Change Receivables | (21.5M) | (6.9M) | (2.3M) | 11.7M | 13.5M | 14.1M | |
| Net Borrowings | 38.3M | (65.2M) | (25.6M) | (3.7M) | (3.3M) | (3.1M) | |
| Change To Netincome | 61.5M | 91.4M | 118.8M | 69.1M | 79.5M | 62.2M |
Verint Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verint Systems or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verint Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verint stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.23 |
Verint Systems Volatility Alert
Verint Systems exhibits very low volatility with skewness of -0.83 and kurtosis of 5.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verint Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verint Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | 0.0496 | -0.31 |
| Return On Asset | 0.0319 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.21 B | 16.62 B |
| Shares Outstanding | 62.01 M | 571.82 M |
| Shares Owned By Insiders | 1.08 % | 10.09 % |
| Shares Owned By Institutions | 98.92 % | 39.21 % |
| Number Of Shares Shorted | 4.16 M | 4.71 M |
| Price To Earning | 239.11 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 1.65 X | 11.42 X |
| Revenue | 910.39 M | 9.43 B |
| Gross Profit | 593.71 M | 27.38 B |
| EBITDA | 146.09 M | 3.9 B |
| Net Income | 38.61 M | 570.98 M |
| Cash And Equivalents | 257.22 M | 2.7 B |
| Cash Per Share | 3.94 X | 5.01 X |
| Total Debt | 449.64 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 13.48 X | 1.93 K |
| Cash Flow From Operations | 150.64 M | 971.22 M |
| Short Ratio | 5.72 X | 4.00 X |
| Earnings Per Share | 0.66 X | 3.12 X |
| Price To Earnings To Growth | 0.78 X | 4.89 X |
| Target Price | 34.67 | |
| Number Of Employees | 3.7 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 1.51 B | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Retained Earnings | (6.72 M) | 9.33 B |
| Working Capital | 155 M | 1.48 B |
Note: Disposition of 3544 shares by Elan Moriah of Verint Systems at 36.87 subject to Rule 16b-3 [view details]
Verint Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verint . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Verint Systems Buy or Sell Advice
When is the right time to buy or sell Verint Systems? Buying financial instruments such as Verint Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.