The saying goes, "In the tech world, standing still means falling behind," and this sentiment rings particularly true for Verint Systems, a NASDAQ-listed player in the Software - Infrastructure industry. With the fiscal year closing in January, shareholders are now evaluating their positions. As the company navigates a landscape of evolving technology and fluctuating market conditions, investors are considering whether to stay the course or explore fresh ventures. Analysts currently offer a mixed outlook, with an overall consensus leaning towards a 'Buy' recommendation and an estimated target price of $36. This reflects cautious optimism about the company's potential, despite its challenges. As April unfolds, Verint Systems' shareholders must weigh the allure of possible new opportunities against the stability and potential growth of their existing investments. We focus on examining Verint Systems (NASDAQ: VRNT) by analyzing its price trends and how they relate to various economic factors. Using predictive analytics, we develop daily price indicators for Verint and compare them with relevant market drivers. While strategic planning is crucial for successful stock investments, sometimes decisive action is equally vital. Let's explore why this might be particularly true for Verint Systems. We'll delve into the reasons why the upcoming year could be more favorable for Verint Systems shareholders.
The successful prediction of Verint Systems
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Verint Systems, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Verint Systems based on Verint Systems hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Verint Systems's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Verint Systems's related companies.
Use Technical Analysis to project Verint expected Price
Verint Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Verint Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verint Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Verint Systems Gross Profit
Verint Systems Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Verint Systems previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Verint Systems Gross Profit growth over the last 10 years. Please check Verint Systems'
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
The newest drop in stock price may raise some interest from private investors as it is trading at a share price of
21.94 on
810,351 in trading volume. The company management teams have failed to build on market volatilities in
February. However, diversifying your overall positions with Verint Systems may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.03. The current volatility is consistent with the ongoing market swings in
February 2025 as well as with Verint Systems unsystematic, company-specific events.
Current Deferred Revenue Breakdown
Verint Systems Current Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Current Deferred Revenue will likely drop to about 233.7
M in 2025. Current Deferred Revenue usually refers to revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. At this time, Verint Systems' Current Deferred Revenue is comparatively stable compared to the past year.
| 2018 | 377.38 Million |
| 2019 | 397.35 Million |
| 2020 | 388.05 Million |
| 2021 | 271.27 Million |
| 2022 | 271.48 Million |
| 2023 | 254.44 Million |
| 2024 | 292.6 Million |
| 2025 | 233.68 Million |
"Buy low, sell high" is a mantra that resonates with investors, and Verint Systems shareholders might be pondering this as they assess their positions in April. With a Price to Earnings ratio of 239.11X, the stock appears to be trading at a premium, which could prompt some investors to consider whether the growth prospects justify the valuation. The company's Return on Equity stands at 6.18%, indicating a moderate level of profitability relative to shareholder equity. However, with a Short Ratio of 7.60X, there is a significant amount of short interest, suggesting that some market participants are betting against the stock. As Verint navigates the competitive landscape of the Software - Infrastructure industry, shareholders will need to weigh these factors carefully to decide whether to hold steady or explore new opportunities.
Our perspective of the newest Verint Systems gain
Verint Systems has recently piqued our interest due to a significant change in its stock's stability. The coefficient of variation has dropped to -515.77, indicating a notable shift in volatility. This decrease suggests that the stock's price movements have become more predictable, possibly pointing to a period of stabilization or a change in investor sentiment. For those considering investing in Verint Systems, this newfound consistency could offer an appealing opportunity, especially if you're looking to balance risk and reward in your portfolio. As of March 24th, Verint Systems shows a variance of 4.33, a coefficient of variation of -515.77, and a risk-adjusted performance of -0.17. The technical analysis model allows you to explore the existing technical drivers and their interrelationships.
Our Final Take On Verint Systems
Whereas other entities in the software—infrastructure industry are either recovering or due for a correction, Verint may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take up nor short any shares of Verint Systems at this time. The Verint Systems risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Verint Systems.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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