Cyberark Software Stock Performance
| CYBR Stock | USD 351.76 5.00 1.44% |
On a scale of 0 to 100, CyberArk Software holds a performance score of 5. The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CyberArk Software will likely underperform. Please check CyberArk Software's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CyberArk Software's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CyberArk Software are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal fundamental drivers, CyberArk Software may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return 4.71 | Year To Date Return 4.8 | Ten Year Return 540.85 | All Time Return 1.1 K |
1 | CyberArk outlines 1.41B ARR target for 2025 with focus on machine identity and AI security | 02/13/2025 |
2 | CyberArk Software Stock Price Expected to Rise, Stifel Nicolaus Analyst Says | 02/14/2025 |
3 | CrowdStrike Gears Up to Report Q4 Earnings Should You Buy the Stock | 02/26/2025 |
4 | CyberArk Software Ltd. Leading AI-Driven Identity Security with CORA AI | 03/06/2025 |
5 | Lisanti Capital Growth LLC Trims Stock Position in CyberArk Software Ltd. | 03/07/2025 |
6 | CyberArk Software Ltd Stock Price Down 5.98 percent on Mar 10 | 03/10/2025 |
7 | CyberArk Moves 5.8 percent Higher Will This Strength Last | 03/12/2025 |
8 | New CyberArk Research Rapid Growth of Machine Identities, AI Adoption and Cloud Native Innovations Leave Organizations More Vulnerable to Attacks | 03/13/2025 |
9 | CyberArk Software Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 03/14/2025 |
10 | CyberArk Stock Moves -0.45 percent What You Should Know | 03/18/2025 |
11 | PANW Stock Trades at a Discount Should You Buy, Hold or Sell | 03/20/2025 |
| Begin Period Cash Flow | 355.9 M |
CyberArk |
CyberArk Software Relative Risk vs. Return Landscape
If you would invest 31,855 in CyberArk Software on December 22, 2024 and sell it today you would earn a total of 3,321 from holding CyberArk Software or generate 10.43% return on investment over 90 days. CyberArk Software is currently generating 0.1993% in daily expected returns and assumes 2.627% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than CyberArk, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CyberArk Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberArk Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CyberArk Software, and traders can use it to determine the average amount a CyberArk Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0758
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average CyberArk Software is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CyberArk Software by adding it to a well-diversified portfolio.
CyberArk Software Fundamentals Growth
CyberArk Stock prices reflect investors' perceptions of the future prospects and financial health of CyberArk Software, and CyberArk Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CyberArk Stock performance.
| Return On Equity | -0.0591 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 16.6 B | ||||
| Shares Outstanding | 49.46 M | ||||
| Price To Book | 7.35 X | ||||
| Price To Sales | 17.38 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 792.36 M | ||||
| EBITDA | 26.02 M | ||||
| Net Income | (93.46 M) | ||||
| Cash And Equivalents | 949.49 M | ||||
| Cash Per Share | 23.25 X | ||||
| Total Debt | 11.11 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 47.95 X | ||||
| Cash Flow From Operations | 231.89 M | ||||
| Earnings Per Share | (2.15) X | ||||
| Market Capitalization | 17.4 B | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | (126.66 M) | ||||
| Working Capital | 386.1 M | ||||
| Current Asset | 261.95 M | ||||
| Current Liabilities | 64.86 M | ||||
About CyberArk Software Performance
Assessing CyberArk Software's fundamental ratios provides investors with valuable insights into CyberArk Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CyberArk Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about CyberArk Software performance evaluation
Checking the ongoing alerts about CyberArk Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberArk Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1 B. Net Loss for the year was (93.46 M) with profit before overhead, payroll, taxes, and interest of 792.36 M. | |
| CyberArk Software has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: PANW Stock Trades at a Discount Should You Buy, Hold or Sell |
- Analyzing CyberArk Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CyberArk Software's stock is overvalued or undervalued compared to its peers.
- Examining CyberArk Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CyberArk Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberArk Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberArk Software's stock. These opinions can provide insight into CyberArk Software's potential for growth and whether the stock is currently undervalued or overvalued.
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.