Verimatrix Financials
| VMX Stock | EUR 0.30 0.01 3.45% |
Verimatrix |
Understanding current and past Verimatrix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verimatrix's financial statements are interrelated, with each one affecting the others. For example, an increase in Verimatrix's assets may result in an increase in income on the income statement.
Please note, the presentation of Verimatrix's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verimatrix's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Verimatrix's management manipulating its earnings.
Verimatrix Stock Summary
Verimatrix competes with Claranova, Nacon Sa, and Ekinops SA. Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange.| Foreign Associate | Canada |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010291245 |
| Business Address | Impasse des carrs |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.verimatrix.com |
| Phone | 33 4 42 90 59 05 |
| Currency | EUR - Euro |
You should never invest in Verimatrix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Verimatrix Stock, because this is throwing your money away. Analyzing the key information contained in Verimatrix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Verimatrix Key Financial Ratios
Verimatrix's financial ratios allow both analysts and investors to convert raw data from Verimatrix's financial statements into concise, actionable information that can be used to evaluate the performance of Verimatrix over time and compare it to other companies across industries.| Return On Equity | -0.0789 | |||
| Return On Asset | -0.01 | |||
| Target Price | 1.16 | |||
| Number Of Employees | 240 | |||
| Beta | 1.58 |
Verimatrix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verimatrix's current stock value. Our valuation model uses many indicators to compare Verimatrix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verimatrix competition to find correlations between indicators driving Verimatrix's intrinsic value. More Info.Verimatrix is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Verimatrix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verimatrix's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Verimatrix Systematic Risk
Verimatrix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verimatrix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Verimatrix correlated with the market. If Beta is less than 0 Verimatrix generally moves in the opposite direction as compared to the market. If Verimatrix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verimatrix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verimatrix is generally in the same direction as the market. If Beta > 1 Verimatrix moves generally in the same direction as, but more than the movement of the benchmark.
Verimatrix November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Verimatrix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verimatrix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verimatrix based on widely used predictive technical indicators. In general, we focus on analyzing Verimatrix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verimatrix's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.86 |
Complementary Tools for Verimatrix Stock analysis
When running Verimatrix's price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.
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