Is CyberArk Software Stock a Good Investment?
CyberArk Software Investment Advice | CYBR |
- Examine CyberArk Software's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CyberArk Software's leadership team and their track record. Good management can help CyberArk Software navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact CyberArk Software's business and its evolving consumer preferences.
- Compare CyberArk Software's performance and market position to its competitors. Analyze how CyberArk Software is positioned in terms of product offerings, innovation, and market share.
- Check if CyberArk Software pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CyberArk Software's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CyberArk Software stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CyberArk Software is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CyberArk Software Stock
Researching CyberArk Software's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.12. CyberArk Software had not issued any dividends in recent years.
To determine if CyberArk Software is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CyberArk Software's research are outlined below:
| CyberArk Software generated a negative expected return over the last 90 days | |
| CyberArk Software has high historical volatility and very poor performance | |
| 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 |
CyberArk Software uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CyberArk Software. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CyberArk Software's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CyberArk Software's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.44 B.CyberArk Software's profitablity analysis
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Determining CyberArk Software's profitability involves analyzing its financial statements and using various financial metrics to determine if CyberArk Software is a good buy. For example, gross profit margin measures CyberArk Software's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CyberArk Software's profitability and make more informed investment decisions.
Basic technical analysis of CyberArk Stock
As of the 1st of May, CyberArk Software shows the risk adjusted performance of (0.01), and Mean Deviation of 2.32. CyberArk 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. Please confirm CyberArk Software risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CyberArk Software is priced correctly, providing market reflects its regular price of 352.16 per share. Given that CyberArk Software has information ratio of 0.0309, we suggest you to validate CyberArk Software's prevailing market performance to make sure the company can sustain itself at a future point.CyberArk Software's Outstanding Corporate Bonds
CyberArk Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CyberArk Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CyberArk bonds can be classified according to their maturity, which is the date when CyberArk Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand CyberArk Software's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CyberArk Software's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (10,247) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.2387 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.38 | |||
| Skewness | 0.617 | |||
| Kurtosis | 2.01 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (10,247) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.2387 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.38 | |||
| Skewness | 0.617 | |||
| Kurtosis | 2.01 |
Consider CyberArk Software's intraday indicators
CyberArk Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CyberArk Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CyberArk Software time-series forecasting models is one of many CyberArk Software's stock analysis techniques aimed to predict 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 CyberArk Software'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.
CyberArk Stock media impact
There is far too much social signal, news, headlines, and media speculation about CyberArk Software that are available to investors today. This information is accessible both publicly - through CyberArk Software's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CyberArk-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CyberArk Software news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CyberArk Software relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CyberArk Software's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CyberArk Software alpha.
CyberArk Software Corporate Management
| Matthew Cohen | Chief Officer | Profile | |
| John Curry | Chief Officer | Profile | |
| Simon Mouyal | Chief Officer | Profile | |
| Erica Smith | Vice Relations | Profile | |
| Joshua Siegel | Chief Officer | Profile | |
| Donna Rahav | Chief Officer | Profile |
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.