Varonis Systems Stock Buy Hold or Sell Recommendation
| VRNS Stock | USD 49.91 0.20 0.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Varonis Systems is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Varonis Systems given historical horizon and risk tolerance towards Varonis Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Varonis Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Varonis Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide. Note, we conduct extensive research on individual companies such as Varonis and provide practical buy, sell, or hold advice based on investors' constraints. Varonis Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Varonis |
Execute Varonis Systems Buy or Sell Advice
The Varonis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Varonis Systems. Macroaxis does not own or have any residual interests in Varonis Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Varonis Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Varonis Systems Trading Alerts and Improvement Suggestions
| Varonis Systems generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 499.16 M. Net Loss for the year was (100.92 M) with profit before overhead, payroll, taxes, and interest of 403.8 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Varonis Extends Cloud Data Security Coverage to Google Cloud |
Varonis Systems Returns Distribution Density
The distribution of Varonis Systems' historical returns is an attempt to chart the uncertainty of Varonis Systems' future price movements. The chart of the probability distribution of Varonis Systems daily returns describes the distribution of returns around its average expected value. We use Varonis Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Varonis Systems returns is essential to provide solid investment advice for Varonis Systems.
| Mean Return | -0.19 | Value At Risk | -3.6 | Potential Upside | 2.88 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Varonis Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Varonis Stock Institutional Investors
The Varonis Systems' institutional investors refer to entities that pool money to purchase Varonis Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.1 M | Fmr Inc | 2024-09-30 | 1.9 M | Hood River Capital Management Llc | 2024-09-30 | 1.9 M | Principal Financial Group Inc | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.7 M | Rgm Capital Llc | 2024-09-30 | 1.6 M | Polar Capital Holdings Plc | 2024-06-30 | 1.5 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.4 M | Ameriprise Financial Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 12.1 M | Blackrock Inc | 2024-06-30 | 11.6 M |
Varonis Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | 22.4M | 8.3M | (26.8M) | (24.2M) | (22.9M) | |
| Change In Cash | 20.2M | 165.2M | 571.7M | (438.0M) | (137.1M) | (130.2M) | |
| Free Cash Flow | (36.1M) | (16.0M) | (3.3M) | 475K | 54.3M | 57.0M | |
| Depreciation | 15.3M | 9.9M | 10.9M | 12.2M | 11.7M | 5.9M | |
| Other Non Cash Items | 13.6M | 25.9M | 29.2M | 32.7M | 23.2M | 24.3M | |
| Capital Expenditures | 25.4M | 10.1M | 10.5M | 11.4M | 5.1M | 7.2M | |
| Net Income | (78.8M) | (94.0M) | (116.9M) | (124.5M) | (100.9M) | (95.9M) | |
| End Period Cash Flow | 68.9M | 234.1M | 805.8M | 367.8M | 230.7M | 160.0M | |
| Investments | 58.7M | (12.7M) | 64.9M | (236.3M) | (585.7M) | (556.4M) | |
| Change Receivables | 8.2M | (19.1M) | (23.0M) | (18.8M) | (16.9M) | (17.8M) | |
| Change To Netincome | 46.2M | 68.6M | 118.0M | 142.8M | 164.3M | 172.5M |
Varonis Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Varonis Systems or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Varonis Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Varonis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.14 |
Varonis Systems Volatility Alert
Varonis Systems exhibits very low volatility with skewness of -1.71 and kurtosis of 7.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Varonis Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Varonis Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Varonis Systems Fundamentals Vs Peers
Comparing Varonis Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Varonis Systems' direct or indirect competition across all of the common fundamentals between Varonis Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Varonis Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Varonis Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Varonis Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Varonis Systems to competition |
| Fundamentals | Varonis Systems | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0518 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 5.48 B | 16.62 B |
| Shares Outstanding | 112.47 M | 571.82 M |
| Shares Owned By Insiders | 2.14 % | 10.09 % |
| Shares Owned By Institutions | 97.86 % | 39.21 % |
| Number Of Shares Shorted | 10.18 M | 4.71 M |
| Price To Earning | (70.91) X | 28.72 X |
| Price To Book | 13.10 X | 9.51 X |
| Price To Sales | 10.20 X | 11.42 X |
| Revenue | 499.16 M | 9.43 B |
| Gross Profit | 403.8 M | 27.38 B |
| EBITDA | (117.22 M) | 3.9 B |
| Net Income | (100.92 M) | 570.98 M |
| Cash And Equivalents | 788.76 M | 2.7 B |
| Cash Per Share | 7.18 X | 5.01 X |
| Total Debt | 311.84 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 4.34 X | 2.16 X |
| Book Value Per Share | 3.81 X | 1.93 K |
| Cash Flow From Operations | 59.42 M | 971.22 M |
| Short Ratio | 5.77 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Price To Earnings To Growth | 3.75 X | 4.89 X |
| Target Price | 60.2 | |
| Number Of Employees | 2.23 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 5.58 B | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Retained Earnings | (644.39 M) | 9.33 B |
| Working Capital | 460.38 M | 1.48 B |
Note: Acquisition by Yakov Faitelson of 227592 shares of Varonis Systems subject to Rule 16b-3 [view details]
Varonis Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Varonis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Varonis Systems Buy or Sell Advice
When is the right time to buy or sell Varonis Systems? Buying financial instruments such as Varonis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Varonis Stock Analysis
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.