Verint Systems Stock Performance

VRNT Stock  USD 22.18  0.05  0.23%   
On a scale of 0 to 100, Verint Systems holds a performance score of 8. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verint Systems will likely underperform. Please check Verint Systems' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Verint Systems' existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Verint Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Verint Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.29
Five Day Return
2.78
Year To Date Return
(17.05)
Ten Year Return
(61.71)
All Time Return
53.14
Last Split Factor
1963:1000
Last Split Date
2021-02-02
1
Verint Systems shares surge as earnings beat estimates on AI demand
06/05/2025
2
Electronic Shift Operations Management Solutions ESOMS Market Report 2025 Trends, Growth Insights, Global Expansion
06/12/2025
3
Disposition of 13535 shares by Dan Bodner of Verint Systems subject to Rule 16b-3
06/13/2025
4
Wednesdays big stock stories Whats likely to move the market in the next trading session
07/01/2025
5
Verint Systems Sees Post-Market Surge Amid Acquisition Talks
07/02/2025
6
Jefferies Increases PT on Verint Systems Stock to 23, Keeps Hold Rating
07/03/2025
7
Conga Appoints Celia Fleischaker as Chief Marketing Officer
07/08/2025
8
Verint Named a Leader in ISGs 2025 Customer Experience Management Buyers Guide
07/16/2025
9
Verint initiated with bullish view at Rosenblatt, heres why VRNT
07/17/2025
10
Verdence Capital Advisors LLC Has 259,000 Stock Holdings in Verint Systems Inc.
07/21/2025
11
Evercore Affirms In Line Rating on Verint Systems amid Acquisition Reports
07/23/2025
Begin Period Cash Flow242.7 M
Total Cashflows From Investing Activities-84 M

Verint Systems Relative Risk vs. Return Landscape

If you would invest  1,822  in Verint Systems on April 26, 2025 and sell it today you would earn a total of  391.00  from holding Verint Systems or generate 21.46% return on investment over 90 days. Verint Systems is currently generating 0.3695% in daily expected returns and assumes 3.4034% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Verint, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Verint Systems is expected to generate 4.36 times more return on investment than the market. However, the company is 4.36 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Verint Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Verint Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verint Systems, and traders can use it to determine the average amount a Verint Systems' 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 = 0.1086

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Verint Systems is performing at about 8% of its full potential. 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 Verint Systems by adding it to a well-diversified portfolio.

Verint Systems Fundamentals Growth

Verint Stock prices reflect investors' perceptions of the future prospects and financial health of Verint Systems, and Verint Systems 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 Verint Stock performance.

About Verint Systems Performance

Assessing Verint Systems' fundamental ratios provides investors with valuable insights into Verint Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verint Systems 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 20.00  28.86 
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.04  0.04 
Return On Equity 0.06  0.07 

Things to note about Verint Systems performance evaluation

Checking the ongoing alerts about Verint Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verint Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Verint Systems had very high historical volatility over the last 90 days
Verint Systems is unlikely to experience financial distress in the next 2 years
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 insidermonkey.com: Evercore Affirms In Line Rating on Verint Systems amid Acquisition Reports
Evaluating Verint Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Verint Systems' stock performance include:
  • Analyzing Verint Systems' 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 Verint Systems' stock is overvalued or undervalued compared to its peers.
  • Examining Verint Systems' 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 Verint Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verint Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Verint Systems' stock. These opinions can provide insight into Verint Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Verint Systems' stock performance is not an exact science, and many factors can impact Verint Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.