CyberArk Software Financials
| CYB Stock | 300.90 0.10 0.03% |
CyberArk |
Understanding current and past CyberArk Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CyberArk Software's financial statements are interrelated, with each one affecting the others. For example, an increase in CyberArk Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CyberArk Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CyberArk Software. Check CyberArk Software's Beneish M Score to see the likelihood of CyberArk Software's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | IL0011334468 |
| Benchmark | Dow Jones Industrial |
You should never invest in CyberArk Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CyberArk Stock, because this is throwing your money away. Analyzing the key information contained in CyberArk Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CyberArk Software Key Financial Ratios
CyberArk Software's financial ratios allow both analysts and investors to convert raw data from CyberArk Software's financial statements into concise, actionable information that can be used to evaluate the performance of CyberArk Software over time and compare it to other companies across industries.CyberArk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CyberArk Software's current stock value. Our valuation model uses many indicators to compare CyberArk Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CyberArk Software competition to find correlations between indicators driving CyberArk Software's intrinsic value. More Info.CyberArk Software is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for CyberArk Software is about 598,495,566 . 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 CyberArk Software's earnings, one of the primary drivers of an investment's value.CyberArk Software Systematic Risk
CyberArk Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CyberArk Software 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CyberArk Software correlated with the market. If Beta is less than 0 CyberArk Software generally moves in the opposite direction as compared to the market. If CyberArk Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CyberArk Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CyberArk Software is generally in the same direction as the market. If Beta > 1 CyberArk Software moves generally in the same direction as, but more than the movement of the benchmark.
CyberArk Software Thematic Clasifications
CyberArk Software is part of Software investing theme. 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. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
CyberArk Software November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CyberArk Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CyberArk Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of CyberArk Software based on widely used predictive technical indicators. In general, we focus on analyzing CyberArk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CyberArk Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 5.37 |
Additional Tools for CyberArk Stock Analysis
When running CyberArk Software's price analysis, check to measure CyberArk Software'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 CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.