Varonis Systems (Varonis Systems) Risk Assessment

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What is Varonis Systems Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Varonis Systems is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Varonis Systems's Risk Assessment

For the Software - Infrastructure subindustry, Varonis Systems's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Varonis Systems's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Varonis Systems's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Varonis Systems's Risk Assessment falls into.

Varonis Systems (NAS:VRNS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Varonis Systems Risk Assessment Related Terms

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Varonis Systems (Varonis Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Varonis Systems Inc (NAS:VRNS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VS2:Germany VS2:Germany

Address

1250 Broadway, 29th Floor, New York, NY, USA, 10001

Website

https://www.varonis.com

Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2004 and went public in 2014.

Executives

James O'boyle	officer: SVP of Worldwide Sales	C/O VARONIS SYSTEMS, INC., 1250 BROADWAY, 31ST FLOOR, NEW YORK NY 10001
David Bass	officer: EVP Engineering & CTO	1250 BROADWAY 29TH FLOOR, NEW YORK NY 10001
Avrohom J. Kess	director	385 WASHINGTON STREET, ST. PAUL MN 55102
Yakov Faitelson	director, officer: CEO, President, Chairman	C/O VARONIS SYSTEMS, INC., 1250 BROADWAY, 31ST FLOOR, NEW YORK NY 10001
Ofer Segev	director	NESS TOWER, ATIDIM HIGH-TECH INDUSTRIAL, PARK, BUILDING 4, TEL AVIV L3 61580
Guy Melamed	officer: Chief Financial Officer	1250 BROADWAY, 29TH FLOOR, NEW YORK NY 10001
Dov Gottlieb	officer: VP and General Counsel	1250 BROADWAY, 29TH FLOOR, NEW YORK NY 10001
Van Den Bosch Fred	director	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Carlos Aued	director	1250 BROADWAY, 29TH FLOOR, NEW YORK NY 10001
Gilad Raz	officer: CIO & VP of Technical Services	1250 BROADWAY, 29TH FLOOR, NEW YORK NY 10001
Kevin E Comolli	director, 10 percent owner	C/O ACCEL, 500 UNIVERSITY AVE, PALO ALTO CA 94301
Thomas F Mendoza	director	495 E. JAVA DRIVE, SUNNYVALE CA 94089
Rachel Prishkolnik	director	1 HAMADA STREET, HERZILIYA PITUACH L3 4673335
Gili Iohan	officer: Chief Financial Officer	C/O VARONIS SYSTEMS, INC., 1250 BROADWAY, 31ST FLOOR, NEW YORK NY 10001
Rona Segev-gal	director	C/O PITANGO VENTURE CAPITAL FUND IV L.P., 540 COWPER ST., SUITE 200, PALO ALTO CA 94301