Verisign Stock Performance
| VRSN Stock | USD 185.55 0.43 0.23% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. 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. VeriSign has an expected return of -0.14%. Please make sure to validate VeriSign value at risk and rate of daily change , 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 uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 0.46 | Year To Date Return (8.19) | Ten Year Return 275.74 | All Time Return 2.8 K |
Last Split Factor 2:1 | Dividend Date 2011-05-18 | Ex Dividend Date 2011-05-05 | Last Split Date 1999-12-07 |
1 | VeriSign Inc Reports Solid Financial Growth Amidst Global Economic Challenges | 02/08/2024 |
2 | DNIB.com annonce que lInternet comptera 359,8 millions denregistrements de noms de domaine la fin du quatrime trimestre 2023 | 02/15/2024 |
3 | Disposition of 1391 shares by Todd Strubbe of VeriSign at 193.6917 subject to Rule 16b-3 | 02/20/2024 |
4 | Insider Sell EVP- Engineering, Operations Chief Security Officer Danny Mcpherson Sells ... | 03/05/2024 |
5 | VeriSign Outpaces Stock Market Gains What You Should Know | 03/21/2024 |
6 | Verisign to Report First Quarter 2024 Financial Results | 04/01/2024 |
7 | Verisign executive sells over 116k in company stock | 04/03/2024 |
8 | VeriSign still seen as powerful free cash flow story ahead of Q1 results Baird | 04/09/2024 |
9 | Q4 Rundown VeriSign Vs Other E-commerce Software Stocks | 04/11/2024 |
10 | Earnings are growing at VeriSign but shareholders still dont like its prospects | 04/18/2024 |
11 | How to Play VeriSign Ahead of Q1 Earnings Release | 04/22/2024 |
| Begin Period Cash Flow | 373.6 M |
VeriSign |
VeriSign Relative Risk vs. Return Landscape
If you would invest 20,311 in VeriSign on January 26, 2024 and sell it today you would lose (1,756) from holding VeriSign or give up 8.65% of portfolio value over 90 days. VeriSign is currently does not generate positive expected returns and assumes 0.8626% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than VeriSign, 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 |
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 = -0.1647
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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.
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 19.55 B | ||||
| Shares Outstanding | 100.14 M | ||||
| Price To Earning | 26.40 X | ||||
| Price To Sales | 12.44 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 817.6 M | ||||
| Cash And Equivalents | 980.2 M | ||||
| Cash Per Share | 9.25 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | (3.20) % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | (15.61) X | ||||
| Cash Flow From Operations | 853.8 M | ||||
| Earnings Per Share | 7.90 X | ||||
| Market Capitalization | 18.54 B | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | (13.39 B) | ||||
| Working Capital | (200.2 M) | ||||
| Current Asset | 1.97 B | ||||
| Current Liabilities | 1.5 B | ||||
About VeriSign Performance
To evaluate VeriSign Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VeriSign generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VeriSign Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VeriSign market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VeriSign's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000185 | 0.000002 | |
| Return On Tangible Assets | 0.53 | 0.55 | |
| Return On Capital Employed | 1.79 | 1.87 | |
| Return On Assets | 0.47 | 0.49 | |
| Return On Equity | (0.52) | (0.54) |
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 | |
| The company currently holds 1.8 B in liabilities. VeriSign has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VeriSign until it has trouble settling it off, either with new capital or with free cash flow. So, VeriSign's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VeriSign sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VeriSign to invest in growth at high rates of return. When we think about VeriSign's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: How to Play VeriSign Ahead of Q1 Earnings Release |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VeriSign. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
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Is VeriSign's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VeriSign. If investors know VeriSign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VeriSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.531 | Earnings Share 7.9 | Revenue Per Share 14.44 | Quarterly Revenue Growth 0.03 | Return On Assets 0.3592 |
The market value of VeriSign is measured differently than its book value, which is the value of VeriSign that is recorded on the company's balance sheet. Investors also form their own opinion of VeriSign's value that differs from its market value or its book value, called intrinsic value, which is VeriSign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VeriSign's market value can be influenced by many factors that don't directly affect VeriSign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VeriSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if VeriSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VeriSign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.