Security Leaders Say Machine Identities Such as Access Tokens and Service Accounts Are Next Big Target for Cyberattack

CYBR Stock  USD 319.15  3.97  1.26%   
Slightly above 60% of all CyberArk Software's retail investors are looking to take a long position. The analysis of the overall prospects from investing in CyberArk Software suggests that some traders are, at the present time, interested. CyberArk Software's investing sentiment overview a quick insight into current market opportunities from investing in CyberArk Software. Many technical investors use CyberArk Software stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
SALT LAKE CITY, December 16, 2024--Venafis new research report reveals the top machine identity security trends and challenges impacting the state of cloud native security today.

Read at finance.yahoo.com
Yahoo News
  

CyberArk Software Current Investor Sentiment

Panic Vs Confidence

60

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CyberArk Software's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CyberArk Software.

CyberArk Software Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards CyberArk Software can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

CyberArk Software Historical Investor Sentiment

Investor biases related to CyberArk Software's public news can be used to forecast risks associated with an investment in CyberArk. The trend in average sentiment can be used to explain how an investor holding CyberArk can time the market purely based on public headlines and social activities around CyberArk Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CyberArk Software's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CyberArk Software and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CyberArk Software news discussions. The higher the estimate score, the more favorable the investor's outlook on CyberArk Software.

CyberArk Software Fundamental Analysis

We 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.

Beta

Beta Comparative Analysis

CyberArk Software is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

CyberArk Software Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CyberArk Software stock to make a market-neutral strategy. 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 with similar companies.

Peers

CyberArk Software Related Equities

NETCloudflare   3.79   
0%
100.0%
CRWDCrowdstrike Holdings   3.21   
0%
84.0%
VRSNVeriSign   2.79   
0%
73.0%
ZSZscaler   2.28   
0%
60.0%
APPNAppian Corp   2.23   
0%
58.0%
DOXAmdocs   1.00   
0%
26.0%
FFIVF5 Networks   0.73   
0%
19.0%
CHKPCheck Point   0.56   
0%
14.0%
VRNSVaronis Systems   0.55   
0%
14.0%
SSentinelOne   0.45   
0%
11.0%
TENBTenable Holdings   0.27   
0%
7.0%
MDBMongoDB   0.26   
0%
6.0%
QLYSQualys   1.31   
34.0%
0%
RPDRapid7   2.21   
58.0%
0%

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.