Cyberark Software Stock Target Price
| CYBR Stock | USD 323.51 4.73 1.48% |
CyberArk Software fundamentals help investors to digest information that contributes to CyberArk Software's financial success or failures. It also enables traders to predict the movement of CyberArk Stock. The fundamental analysis module provides a way to measure CyberArk Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CyberArk Software stock.
CyberArk | Target Price |
CyberArk Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CyberArk Software's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CyberArk Software could also be used in its relative valuation, which is a method of valuing CyberArk Software by comparing valuation metrics of similar companies.CyberArk Software is currently under evaluation in target price category among its peers.
CyberArk Software Current Valuation Drivers
We derive many important indicators used in calculating different scores of CyberArk Software from analyzing CyberArk Software's financial statements. These drivers represent accounts that assess CyberArk Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CyberArk Software's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 6.2B | 6.9B | 5.3B | 9.1B | 9.6B | |
| Enterprise Value | 4.1B | 6.2B | 7.0B | 5.5B | 9.4B | 9.8B |
CyberArk Software ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CyberArk Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CyberArk Software's managers, analysts, and investors.Environmental | Governance | Social |
CyberArk Fundamentals
| Return On Equity | 0.0129 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 12.95 B | ||||
| Shares Outstanding | 43.57 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 99.98 % | ||||
| Number Of Shares Shorted | 1.27 M | ||||
| Price To Book | 11.29 X | ||||
| Price To Sales | 15.27 X | ||||
| Revenue | 751.89 M | ||||
| Gross Profit | 465.66 M | ||||
| EBITDA | (43.77 M) | ||||
| Net Income | (66.5 M) | ||||
| Cash And Equivalents | 949.49 M | ||||
| Cash Per Share | 23.25 X | ||||
| Total Debt | 602.87 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 28.41 X | ||||
| Cash Flow From Operations | 56.2 M | ||||
| Short Ratio | 2.47 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 4.39 X | ||||
| Target Price | 342.89 | ||||
| Number Of Employees | 3.02 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 13.89 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | (33.2 M) | ||||
| Working Capital | 86.81 M | ||||
| Current Asset | 261.95 M | ||||
| Current Liabilities | 64.86 M | ||||
| Net Asset | 2.02 B |
About CyberArk Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CyberArk Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CyberArk Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CyberArk Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CyberArk Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberArk Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberArk Software will appreciate offsetting losses from the drop in the long position's value.Moving together with CyberArk Stock
Moving against CyberArk Stock
| 0.64 | MQ | Marqeta Potential Growth | PairCorr |
| 0.53 | VRAR | Glimpse Group | PairCorr |
| 0.5 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.41 | VHAI | VHAI | PairCorr |
The ability to find closely correlated positions to CyberArk Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberArk Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberArk Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberArk Software to buy it.
The correlation of CyberArk Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberArk Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberArk Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CyberArk Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.