FactorPad
FinTech Dev and Data

Stock Risk Measures for Verint Systems Inc

A quantitative factor review, as of July 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 71 for VRNT below.

/ factorpad.com / stocks / f32sdv.html



VRNT Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Verint Systems Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how VRNT stock compares to 2,000+ US-based stocks, and to peers in the Technology Services sector and Information Technology Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Verint Systems, Inc. engages in providing actionable intelligence. It operates through the following segments: Customer Engagement Solutions and Cyber Intelligence Solutions. The Customer Engagement segment includes customer-centric organizations optimize customer engagement, increase customer loyalty, and maximize revenue opportunities, while generating operational efficiencies, reducing cost, and mitigating risk. The Cyber Intelligence Solutions segment addresses the security intelligence market. The company was founded in February 1994 and is headquartered in Melville, NY.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f32sdv.html


VRNT stock risk
VERINT SYSTEMS INC stock beta
VRNT risk report
VRNT f32sdv
VRNT risk analysis
VRNT volatility
VERINT SYSTEMS INC credit risk
VRNT liquidity risk
VRNT leverage
VRNT valuation
VRNT systematic risk
VRNT specific risk
VERINT SYSTEMS INC volatility
VRNT analysis
VRNT financial ratio