VeriSign (UK) Performance
| 0LOZ Stock | 239.22 0.99 0.42% |
On a scale of 0 to 100, VeriSign holds a performance score of 30. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VeriSign are expected to decrease at a much lower rate. During the bear market, VeriSign is likely to outperform the market. Please check VeriSign's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether VeriSign's existing price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VeriSign are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, VeriSign unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Two Reasons Why VRSN is Risky and One Stock to Buy Instead - Yahoo Finance | 12/18/2024 |
2 | Warren Buffetts Strategic Acquisition of VeriSign Inc. Shares - GuruFocus.com | 12/31/2024 |
3 | Pacer Advisors Inc. Boosts Stock Holdings in VeriSign, Inc. - MarketBeat | 01/30/2025 |
4 | VeriSign announces retirement of CFO George E. Kilguss - TipRanks | 02/13/2025 |
5 | New York State Teachers Retirement System Has 14.14 Million Stock Holdings in VeriSign, Inc. - MarketBeat | 02/21/2025 |
6 | VeriSign Hits New 52-Week High - Heres Why - MarketBeat | 03/03/2025 |
7 | VeriSigns investors will be pleased with their respectable 45 percent return over the last five years - Yahoo Finance | 03/07/2025 |
8 | Victory Capital Management Inc. Lowers Stock Position in VeriSign, Inc. - MarketBeat | 03/13/2025 |
9 | Hutchinson Capital Management CA Trims Position in VeriSign, Inc. - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 245.5 M | |
| Free Cash Flow | 874.5 M |
VeriSign |
VeriSign Relative Risk vs. Return Landscape
If you would invest 19,371 in VeriSign on December 19, 2024 and sell it today you would earn a total of 4,551 from holding VeriSign or generate 23.49% return on investment over 90 days. VeriSign is generating 0.3691% of daily returns and assumes 0.9664% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than VeriSign, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VeriSign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VeriSign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VeriSign, and traders can use it to determine the average amount a VeriSign's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3819
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0LOZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average VeriSign is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VeriSign by adding it to a well-diversified portfolio.
VeriSign Fundamentals Growth
VeriSign Stock prices reflect investors' perceptions of the future prospects and financial health of VeriSign, and VeriSign fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VeriSign Stock performance.
| Return On Asset | 0.42 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 23.67 B | ||||
| Shares Outstanding | 98.86 M | ||||
| Price To Sales | 15.12 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 785.7 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | (20.61) X | ||||
| Cash Flow From Operations | 902.6 M | ||||
| Earnings Per Share | 7.11 X | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | (12.6 B) | ||||
About VeriSign Performance
Assessing VeriSign's fundamental ratios provides investors with valuable insights into VeriSign's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VeriSign is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VeriSign is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about VeriSign performance evaluation
Checking the ongoing alerts about VeriSign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VeriSign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VeriSign is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Hutchinson Capital Management CA Trims Position in VeriSign, Inc. - MarketBeat |
- Analyzing VeriSign's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VeriSign's stock is overvalued or undervalued compared to its peers.
- Examining VeriSign's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VeriSign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VeriSign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VeriSign's stock. These opinions can provide insight into VeriSign's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VeriSign Stock Analysis
When running VeriSign's price analysis, check to measure VeriSign's 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 VeriSign is operating at the current time. Most of VeriSign's value examination focuses on studying past and present price action to predict the probability of VeriSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VeriSign's price. Additionally, you may evaluate how the addition of VeriSign to your portfolios can decrease your overall portfolio volatility.