Check Point Software Stock Analysis

Check Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Check Point Software recorded earning per share (EPS) of 7.45. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 13th of February 2001. Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software Providers classification in the United States and is traded on NASDAQ Exchange. It employs 5642 people. For more info on Check Point Software please contact BrigG Zafrir at 972 3 753 4555 or go to https://www.checkpoint.com.

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Check Point Environmental, Social, and Governance (ESG) Scores

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Check Stock Institutional Investors

Note, although Check Point's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Check Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.71 B.

Check Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

Check Point Software has return on total asset (ROA) of 0.0956 % which means that it generated a profit of $0.0956 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3015 %, meaning that it created $0.3015 on every $100 dollars invested by stockholders. Check Point's management efficiency ratios could be used to measure how well Check Point manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Check Point's Return On Capital Employed is relatively stable compared to the past year. As of 03/25/2025, Return On Assets is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.21. At this time, Check Point's Total Current Liabilities is relatively stable compared to the past year. As of 03/25/2025, Non Current Liabilities Total is likely to grow to about 1.1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 3.7 B.

Technical Drivers

As of the 25th of March, Check Point shows the mean deviation of 1.27, and Risk Adjusted Performance of 0.1548. Check Point Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

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Check Point Forecast Models

Check Point's time-series forecasting models are one of many Check Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Check Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Check shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Check Point. By using and applying Check Stock analysis, traders can create a robust methodology for identifying Check entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Check analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Check analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Check Point Software stock analysis indicators help investors evaluate how Check Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Check Point shares will generate the highest return on investment. By understating and applying Check Point stock analysis, traders can identify Check Point position entry and exit signals to maximize returns.

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.