Based on the key indicators related to Varonis Systems' liquidity, profitability, solvency, and operating efficiency, Varonis Systems is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Varonis Systems' Net Receivables is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 130.4 K in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 46.5 M in 2025. Key indicators impacting Varonis Systems' financial strength include:
The essential information of the day-to-day investment outlook for Varonis Systems includes many different criteria found on its balance sheet. An individual investor should monitor Varonis Systems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Varonis Systems.
Please note, the imprecision that can be found in Varonis Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Varonis Systems. Check Varonis Systems' Beneish M Score to see the likelihood of Varonis Systems' management manipulating its earnings.
Varonis Systems Stock Summary
Varonis Systems competes with CSG Systems, Evertec, Cognyte Software, Radware, and Rapid7. Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York. Varonis Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2065 people.
The reason investors look at the income statement is to determine what Varonis Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Varonis Systems's current stock value. Our valuation model uses many indicators to compare Varonis Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Varonis Systems competition to find correlations between indicators driving Varonis Systems's intrinsic value. More Info.
Varonis Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Varonis Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Varonis Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Varonis Systems Systematic Risk
Varonis Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Varonis Systems 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Varonis Systems correlated with the market. If Beta is less than 0 Varonis Systems generally moves in the opposite direction as compared to the market. If Varonis Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Varonis Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Varonis Systems is generally in the same direction as the market. If Beta > 1 Varonis Systems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Varonis Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Varonis Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Varonis Systems growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Varonis Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Varonis Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Varonis Systems based on widely used predictive technical indicators. In general, we focus on analyzing Varonis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Varonis Systems's daily price indicators and compare them against related drivers.
When running Varonis Systems' price analysis, check to measure Varonis 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 Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.