Is Varonis Systems Stock a Good Investment?
Varonis Systems Investment Advice | VRNS |
- Examine Varonis Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Varonis Systems' leadership team and their track record. Good management can help Varonis Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Varonis Systems' business and its evolving consumer preferences.
- Compare Varonis Systems' performance and market position to its competitors. Analyze how Varonis Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Varonis Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Varonis Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Varonis Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Varonis Systems is a good investment.
Sell | Buy |
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 | Responds to 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 |
Examine Varonis Systems Stock
Researching Varonis Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.74. Varonis Systems had not issued any dividends in recent years. The entity had 3:1 split on the 15th of March 2021.
To determine if Varonis Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Varonis Systems' research are outlined below:
| 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 zacks.com: What Makes Varonis a New Buy Stock |
Varonis Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Varonis Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Varonis Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Varonis Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Varonis Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-01 | 2022-06-30 | -0.01 | -1.0E-4 | 0.0099 | 99 | ||
2023-07-31 | 2023-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-10-31 | 2022-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-05-02 | 2022-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2020-02-10 | 2019-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-07-30 | 2018-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-02-08 | 2016-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-02-11 | 2015-12-31 | 0.05 | 0.06 | 0.01 | 20 |
Know Varonis Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Varonis Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Varonis Systems backward and forwards among themselves. Varonis Systems' institutional investor refers to the entity that pools money to purchase Varonis Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.62 B.Market Cap |
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Varonis Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.21) | (0.22) |
Determining Varonis Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Varonis Systems is a good buy. For example, gross profit margin measures Varonis Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Varonis Systems' profitability and make more informed investment decisions.
Varonis Systems' Earnings Breakdown by Geography
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.
Evaluate Varonis Systems' management efficiency
Varonis Systems has return on total asset (ROA) of (0.0518) % which means that it has lost $0.0518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1917) %, meaning that it created substantial loss on money invested by shareholders. Varonis Systems' management efficiency ratios could be used to measure how well Varonis Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.15 in 2024. At this time, Varonis Systems' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 353.6 M in 2024, whereas Other Assets are likely to drop slightly above 9.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.49 | 4.71 | |
| Tangible Book Value Per Share | 4.26 | 4.48 | |
| Enterprise Value Over EBITDA | (71.20) | (74.76) | |
| Price Book Value Ratio | 10.09 | 9.59 | |
| Enterprise Value Multiple | (71.20) | (74.76) | |
| Price Fair Value | 10.09 | 9.59 | |
| Enterprise Value | 5 B | 5.3 B |
Leadership effectiveness at Varonis Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.824 |
Basic technical analysis of Varonis Stock
As of the 30th of November, Varonis Systems has the Coefficient Of Variation of (1,327), risk adjusted performance of (0.05), and Variance of 4.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varonis Systems, as well as the relationship between them. Please validate Varonis Systems market risk adjusted performance and treynor ratio to decide if Varonis Systems is priced more or less accurately, providing market reflects its prevalent price of 49.96 per share. Given that Varonis Systems has information ratio of (0.14), we advise you to double-check Varonis Systems's current market performance to make sure the company can sustain itself at a future point.Varonis Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Varonis Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Varonis Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Varonis Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Varonis Systems' Outstanding Corporate Bonds
Varonis Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Varonis Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Varonis bonds can be classified according to their maturity, which is the date when Varonis Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Varonis Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Varonis Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,327) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.88 | |||
| Skewness | (1.75) | |||
| Kurtosis | 7.78 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,327) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.88 | |||
| Skewness | (1.75) | |||
| Kurtosis | 7.78 |
Consider Varonis Systems' intraday indicators
Varonis Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Varonis Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Varonis Systems Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of April 2024 Other Reports | ViewVerify |
Varonis Stock media impact
Far too much social signal, news, headlines, and media speculation about Varonis Systems that are available to investors today. That information is available publicly through Varonis media outlets and privately through word of mouth or via Varonis internal channels. However, regardless of the origin, that massive amount of Varonis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Varonis Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Varonis Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Varonis Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Varonis Systems alpha.
Varonis Systems Sentiment by Major 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 Historical Investor Sentiment
Investor biases related to Varonis Systems' public news can be used to forecast risks associated with an investment in Varonis. The trend in average sentiment can be used to explain how an investor holding Varonis can time the market purely based on public headlines and social activities around Varonis Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Varonis Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Varonis Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Varonis Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on Varonis Systems.
Varonis Systems Corporate Management
| James OBoyle | Sr. VP of Worldwide Sales | Profile | |
| Dov Gottlieb | General VP | Profile | |
| David Gibson | Senior Programs | Profile | |
| Rob Sobers | Chief Officer | Profile |
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.