Varonis Systems, Inc.s Intrinsic Value Is Potentially 62 percent Above Its Share Price

VRNS Stock  USD 44.58  0.24  0.54%   
Slightly above 60% of Varonis Systems' investor base is looking to short. The analysis of the overall prospects from investing in Varonis Systems suggests that many traders are, at the present time, alarmed. Varonis Systems' investing sentiment can be driven by a variety of factors including economic data, Varonis Systems' earnings reports, geopolitical events, and overall market trends.
  
Key Insights The projected fair value for Varonis Systems is US71.25 based on 2 Stage Free Cash Flow to Equity Varonis...

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Varonis Systems Current Investor Sentiment

Panic Vs Confidence

40

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Varonis Systems' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Varonis Systems.

Varonis Systems Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Varonis Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Varonis Systems Maximum Pain Price Across January 17th 2025 Option Contracts

Varonis Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Varonis Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Varonis Systems' options.

Varonis Systems Fundamental Analysis

We analyze Varonis Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varonis Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varonis Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Gross Profit

Gross Profit Comparative Analysis

Varonis Systems is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Varonis Systems Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Varonis Systems stock to make a market-neutral strategy. Peer analysis of Varonis Systems could also be used in its relative valuation, which is a method of valuing Varonis Systems by comparing valuation metrics with similar companies.

Peers

Varonis Systems Related Equities

GBGlobal Blue   3.61   
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CGNTCognyte Software   2.90   
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80.0%
OKTAOkta   2.45   
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67.0%
QLYSQualys   2.40   
0%
66.0%
CSGSCSG Systems   1.56   
0%
43.0%
CYBRCyberArk Software   1.14   
0%
31.0%
SSentinelOne   1.06   
0%
29.0%
WIXWixCom   0.92   
0%
25.0%
RPDRapid7   0.61   
0%
16.0%
CCSIConsensus Cloud   0.54   
0%
14.0%
EVTCEvertec   0.38   
0%
10.0%
RDWRRadware   0.22   
0%
6.0%
TENBTenable Holdings   1.04   
28.0%
0%
CHKPCheck Point   1.14   
31.0%
0%

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.