Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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VERINT SYSTEMS INC. (VRNT)

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Latest Close: $56.67 Market Cap ($ mil): $3,706 Sector: Technology Industry: Software & Programming 52 Week High: $59.83 52 Week Low: $32.44 Relative Strength: 69 Twelve Minus One Return: 10.9% Standard Deviation: 40.5%
PE Ratio: 232.6 Price/Sales: 2.9 Price/Book: 3.0 Price/Cash Flow: 31.3 EV/EBITDA: 21.79 Yield: N/A Shareholder Yield: -0.98% F Score: 5 G Score: 6
Return on Equity: 1.3% Return on Assets: 0.8% Return on Tangible Capital: 17.9% Return on Invested Capital: 3.2% WACC: 5.4% Debt/Equity: 0.69 LT EPS Growth: 4.0% LT Sales Growth: 4.5% Beta: 0.87
Verint Systems Inc. offers Actionable Intelligence solutions. The Company delivers its Actionable Intelligence solutions through two operating segments: Customer Engagement Solutions and Cyber Intelligence Solutions. It is a provider of customer engagement software and services that can be deployed on-premises or in the cloud. Its Customer Engagement vision is powered by its Actionable Intelligence platform to generate intelligence from structured and unstructured data. It offers solutions that help organizations empower their customers and employees through intelligence that can be shared enterprise-wide. It is a provider of security and intelligence data mining software. Its solutions are used for a range of applications, including predictive intelligence, advanced and complex investigations, security threat analysis, and electronic data and physical assets protection, as well as for generating legal evidence and preventing criminal activity and terrorism.

Factor Profile

VRNT's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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