Bonds grab the wheel plus, more activist news and a profit warning tied to tariffs
CYBR Stock | USD 318.55 0.60 0.19% |
Slightly above 54% of CyberArk Software's investor base is interested to short. The analysis of the overall prospects from investing in CyberArk Software suggests that many traders are, at the present time, impartial. 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.
CyberArk |
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CyberArk Software Current Investor Sentiment
Panic Vs Confidence
46
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.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
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.
Revenue
Revenue Comparative Analysis
CyberArk Software is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
CRWD | Crowdstrike Holdings | 1.19 | ||||
ZS | Zscaler | 0.71 | ||||
FFIV | F5 Networks | 0.70 | ||||
VRSN | VeriSign | 0.56 | ||||
S | SentinelOne | 0.45 | ||||
VRNS | Varonis Systems | 0.44 | ||||
RPD | Rapid7 | 0.43 | ||||
DOX | Amdocs | 0.38 | ||||
CHKP | Check Point | 0.31 | ||||
TENB | Tenable Holdings | 0.41 | ||||
NET | Cloudflare | 0.99 | ||||
MDB | MongoDB | 1.10 | ||||
QLYS | Qualys | 1.13 | ||||
APPN | Appian Corp | 1.45 |
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.