Verisign Stock Market Value
| VRSN Stock | USD 238.35 4.79 2.05% |
| Symbol | VeriSign |
VeriSign Price To Book Ratio
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VeriSign. If investors know VeriSign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VeriSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 8.01 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
The market value of VeriSign is measured differently than its book value, which is the value of VeriSign that is recorded on the company's balance sheet. Investors also form their own opinion of VeriSign's value that differs from its market value or its book value, called intrinsic value, which is VeriSign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VeriSign's market value can be influenced by many factors that don't directly affect VeriSign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VeriSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if VeriSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VeriSign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VeriSign 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VeriSign's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VeriSign.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in VeriSign on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding VeriSign or generate 0.0% return on investment in VeriSign over 90 days. VeriSign is related to or competes with Akamai Technologies, Check Point, Qualys, F5 Networks, CyberArk Software, Amdocs, and Wex. VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that ... More
VeriSign Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VeriSign's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VeriSign upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9719 | |||
| Information Ratio | 0.3781 | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.31 |
VeriSign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VeriSign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VeriSign's standard deviation. In reality, there are many statistical measures that can use VeriSign historical prices to predict the future VeriSign's volatility.| Risk Adjusted Performance | 0.2577 | |||
| Jensen Alpha | 0.384 | |||
| Total Risk Alpha | 0.4776 | |||
| Sortino Ratio | 0.4534 | |||
| Treynor Ratio | 0.6909 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VeriSign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VeriSign Backtested Returns
VeriSign appears to be very steady, given 3 months investment horizon. VeriSign owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VeriSign, which you can use to evaluate the volatility of the company. Please review VeriSign's Semi Deviation of 0.5239, coefficient of variation of 341.17, and Risk Adjusted Performance of 0.2577 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VeriSign holds a performance score of 25. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VeriSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding VeriSign is expected to be smaller as well. Please check VeriSign's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether VeriSign's existing price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
VeriSign has excellent predictability. Overlapping area represents the amount of predictability between VeriSign time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VeriSign price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current VeriSign price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 77.18 |
VeriSign lagged returns against current returns
Autocorrelation, which is VeriSign stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VeriSign's stock expected returns. We can calculate the autocorrelation of VeriSign returns to help us make a trade decision. For example, suppose you find that VeriSign has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VeriSign regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VeriSign stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VeriSign stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VeriSign stock over time.
Current vs Lagged Prices |
| Timeline |
VeriSign Lagged Returns
When evaluating VeriSign's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VeriSign stock have on its future price. VeriSign autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VeriSign autocorrelation shows the relationship between VeriSign stock current value and its past values and can show if there is a momentum factor associated with investing in VeriSign.
Regressed Prices |
| Timeline |
When determining whether VeriSign offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VeriSign's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verisign Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verisign Stock:
Check out VeriSign Correlation, VeriSign Volatility and VeriSign Alpha and Beta module to complement your research on VeriSign. To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
VeriSign technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.