Check Point Software Stock Buy Hold or Sell Recommendation
| CHKP Stock | USD 215.21 1.59 0.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Check Point Software is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Check Point Software within the specified time frame.
Check out Check Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Check and provide practical buy, sell, or hold advice based on investors' constraints. 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 industry.
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Execute Check Point Buy or Sell Advice
The Check recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Check Point Software. Macroaxis does not own or have any residual interests in Check Point Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Check Point's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Check Point Trading Alerts and Improvement Suggestions
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from jpost.com: Greenfield Partners secures 400m. in latest funding round |
Check Point Returns Distribution Density
The distribution of Check Point's historical returns is an attempt to chart the uncertainty of Check Point's future price movements. The chart of the probability distribution of Check Point daily returns describes the distribution of returns around its average expected value. We use Check Point Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Check Point returns is essential to provide solid investment advice for Check Point.
| Mean Return | 0.33 | Value At Risk | -1.81 | Potential Upside | 2.71 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Check Point historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Check Stock Institutional Investors
The Check Point's institutional investors refer to entities that pool money to purchase Check Point's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Robeco Institutional Asset Management Bv | 2024-12-31 | 1.6 M | Ameriprise Financial Inc | 2024-12-31 | 1.4 M | Legal & General Group Plc | 2024-12-31 | 1.3 M | Ariel Investments, Llc | 2024-12-31 | 1.1 M | Fmr Inc | 2024-12-31 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1 M | Geode Capital Management, Llc | 2024-12-31 | 849.5 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 803.7 K | Northern Trust Corp | 2024-12-31 | 802 K | Blackrock Inc | 2024-12-31 | 5.4 M | Massachusetts Financial Services Company | 2024-12-31 | 5.3 M |
Check Point Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 50.9M | (216.2M) | (280.2M) | 341.7M | 393.0M | 412.6M | |
| Free Cash Flow | 1.1B | 1.2B | 1.1B | 1.0B | 1.2B | 664.1M | |
| Depreciation | 27.1M | 30.7M | 36.2M | 47.4M | 54.5M | 57.2M | |
| Other Non Cash Items | (4.5M) | (1.4M) | 248.6M | 9.9M | 11.4M | 11.5M | |
| Capital Expenditures | 19.3M | 15.9M | 22.1M | 18.6M | 21.4M | 14.0M | |
| Net Income | 846.6M | 815.6M | 796.9M | 840.3M | 966.3M | 517.0M | |
| End Period Cash Flow | 4.0B | 3.8B | 3.5B | 537.7M | 618.4M | 587.4M | |
| Change To Inventory | 30.3M | 26.2M | 26.3M | 9.9M | 8.9M | 8.5M | |
| Investments | (55.8M) | (235.6M) | (70.4M) | (411.4M) | (370.3M) | (351.7M) | |
| Change To Netincome | 121.2M | 133.1M | 120.1M | 149.6M | 172.0M | 123.9M |
Check Point Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Check Point or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Check Point's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Check stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.20 |
Check Point Volatility Alert
Check Point Software has relatively low volatility with skewness of 1.26 and kurtosis of 5.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Check Point's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Check Point's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Check Point Fundamentals Vs Peers
Comparing Check Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Check Point's direct or indirect competition across all of the common fundamentals between Check Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Check Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Check Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Check Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Check Point to competition |
| Fundamentals | Check Point | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0957 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 22.3 B | 16.62 B |
| Shares Outstanding | 109.98 M | 571.82 M |
| Shares Owned By Insiders | 22.84 % | 10.09 % |
| Shares Owned By Institutions | 72.69 % | 39.21 % |
| Number Of Shares Shorted | 3.43 M | 4.71 M |
| Price To Earning | 21.80 X | 28.72 X |
| Price To Book | 8.49 X | 9.51 X |
| Price To Sales | 9.37 X | 11.42 X |
| Revenue | 2.41 B | 9.43 B |
| Gross Profit | 2.27 B | 27.38 B |
| EBITDA | 1.02 B | 3.9 B |
| Net Income | 840.3 M | 570.98 M |
| Cash And Equivalents | 1.61 B | 2.7 B |
| Cash Per Share | 12.99 X | 5.01 X |
| Total Debt | 26.1 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 25.54 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Short Ratio | 4.27 X | 4.00 X |
| Earnings Per Share | 7.47 X | 3.12 X |
| Price To Earnings To Growth | 2.16 X | 4.89 X |
| Target Price | 224.74 | |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 24.05 B | 19.03 B |
| Total Asset | 5.72 B | 29.47 B |
| Retained Earnings | 13.17 B | 9.33 B |
| Working Capital | 341.6 M | 1.48 B |
| Current Asset | 876.11 M | 9.34 B |
Check Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Check . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0223 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 216.03 | |||
| Day Typical Price | 215.76 | |||
| Market Facilitation Index | 4.88 | |||
| Price Action Indicator | (1.61) | |||
| Period Momentum Indicator | (1.59) | |||
| Relative Strength Index | 68.39 |
About Check Point Buy or Sell Advice
When is the right time to buy or sell Check Point Software? Buying financial instruments such as Check Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Check Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point'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 Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.