Check Point Financials
| CPW Stock | EUR 171.90 1.25 0.73% |
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Understanding current and past Check Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Check Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Check Point's assets may result in an increase in income on the income statement.
Check Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Check Point's current stock value. Our valuation model uses many indicators to compare Check Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Check Point competition to find correlations between indicators driving Check Point's intrinsic value. More Info.Check Point Software is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Check Point Software is about 2,505,316,395 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Check Point's earnings, one of the primary drivers of an investment's value.Check Point Software Systematic Risk
Check Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Check Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Check Point Software correlated with the market. If Beta is less than 0 Check Point generally moves in the opposite direction as compared to the market. If Check Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Check Point Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Check Point is generally in the same direction as the market. If Beta > 1 Check Point moves generally in the same direction as, but more than the movement of the benchmark.
Check Point Thematic Clasifications
Check Point Software is part of several thematic ideas from Software to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCheck Point November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Check Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Check Point Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Check Point Software based on widely used predictive technical indicators. In general, we focus on analyzing Check Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Check Point's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.42 |
Additional Information and Resources on Investing in Check Stock
When determining whether Check Point Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Point Software Stock. Highlighted below are key reports to facilitate an investment decision about Check Point Software Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.