Cyberark Software Stock Analysis
| CYBR Stock | USD 398.76 10.84 2.79% |
CyberArk Software is fairly valued with Real Value of 378.65 and Hype Value of 394.02. The main objective of CyberArk Software stock analysis is to determine its intrinsic value, which is an estimate of what CyberArk Software is worth, separate from its market price. There are two main types of CyberArk Software's stock analysis: fundamental analysis and technical analysis.
The CyberArk Software stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CyberArk Software is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. CyberArk Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. CyberArk Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.03. CyberArk Software had not issued any dividends in recent years. CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel. Cyberark Soft operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2140 people. For more info on CyberArk Software please contact Ehud Mokady at 972 3 918 0000 or go to https://www.cyberark.com.CyberArk Software Investment Alerts
| 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 854.56 M. | |
| CyberArk Software has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
CyberArk Software Upcoming and Recent Events
| 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 Thematic Classifications
In addition to having CyberArk Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market |
CyberArk Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.06 B.CyberArk Profitablity
The company has Profit Margin (PM) of (0.08) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 5th of July, CyberArk Software shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.2865. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CyberArk Software is priced correctly, providing market reflects its regular price of 398.76 per share. Given that CyberArk Software has jensen alpha of 0.4202, 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CyberArk Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CyberArk Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CyberArk Software Outstanding 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
CyberArk Software Predictive Daily 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 Forecast Models
CyberArk Software's time-series forecasting models are one of many CyberArk Software'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 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.About CyberArk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CyberArk Software 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 CyberArk 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 CyberArk Software. By using and applying CyberArk Stock analysis, traders can create a robust methodology for identifying CyberArk entry and exit points for their positions.
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel. Cyberark Soft operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2140 people.
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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.