Is Check Point Stock a Good Investment?
Check Point Investment Advice | CHKP |
- Examine Check Point'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 Check Point's leadership team and their track record. Good management can help Check Point 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 Check Point's business and its evolving consumer preferences.
- Compare Check Point's performance and market position to its competitors. Analyze how Check Point is positioned in terms of product offerings, innovation, and market share.
- Check if Check Point pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Check Point'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 Check Point 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 Check Point Software is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Check Point Stock
Researching Check Point'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 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Check Point Software recorded earning per share (EPS) of 7.3. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 13th of February 2001.
To determine if Check Point 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 Check Point's research are outlined below:
| Check Point Software generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Data Center Security Market Size, Share Trends Analysis Report 2025-2030 |
Check Point Quarterly Accounts Payable |
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Check Point 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 Check Point 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 Check Point'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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Check Point's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Check Point's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-10-21 | 1999-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-07-20 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-10-20 | 1998-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-07-15 | 1998-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-01-22 | 1997-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-07-30 | 1997-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-01-29 | 1996-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1996-11-04 | 1996-09-30 | 0.01 | 0.02 | 0.01 | 100 |
Know Check Point's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Check Point is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Check Point Software backward and forwards among themselves. Check Point's institutional investor refers to the entity that pools money to purchase Check Point's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Causeway Capital Management Llc | 2024-09-30 | 1.4 M | Ameriprise Financial Inc | 2024-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Ariel Investments, Llc | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.1 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1 M | Westwood Global Investments Llc | 2024-09-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 822.3 K | Blackrock Inc | 2024-06-30 | 5.5 M | Massachusetts Financial Services Company | 2024-09-30 | 5.3 M |
Check Point's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.02 B.Market Cap |
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Check Point's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.21 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.15 | 0.19 | |
| Return On Equity | 0.30 | 0.25 |
Determining Check Point's profitability involves analyzing its financial statements and using various financial metrics to determine if Check Point is a good buy. For example, gross profit margin measures Check Point'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 Check Point's profitability and make more informed investment decisions.
Evaluate Check Point's management efficiency
Check Point Software has return on total asset (ROA) of 0.1 % which means that it generated a profit of $0.1 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2984 %, meaning that it created $0.2984 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 11/30/2024, 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 11/30/2024, Non Current Liabilities Total is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 3.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.13 | 25.34 | |
| Tangible Book Value Per Share | 9.17 | 7.24 | |
| Enterprise Value Over EBITDA | 16.96 | 16.11 | |
| Price Book Value Ratio | 6.33 | 6.02 | |
| Enterprise Value Multiple | 16.96 | 16.11 | |
| Price Fair Value | 6.33 | 6.02 | |
| Enterprise Value | 17.4 B | 18.2 B |
Understanding the management dynamics of Check Point Software allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 0.633 |
Basic technical analysis of Check Stock
As of the 30th of November, Check Point shows the risk adjusted performance of (0.01), and Mean Deviation of 1.1. 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.Check Point's Outstanding Corporate Bonds
Check Point 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. Check Point 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 Check bonds can be classified according to their maturity, which is the date when Check Point 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Check Point's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Check Point'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 | (0.05) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (5,789) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.62 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.75 | |||
| Skewness | (4.59) | |||
| Kurtosis | 31.21 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (5,789) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.62 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.75 | |||
| Skewness | (4.59) | |||
| Kurtosis | 31.21 |
Consider Check Point's intraday indicators
Check Point 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 Check Point 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.
| Accumulation Distribution | 3341.36 | |||
| Daily Balance Of Power | 0.1807 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 182.65 | |||
| Day Typical Price | 182.43 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | 0.45 | |||
| Relative Strength Index | 32.76 |
Check Point Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 2nd of April 2024 Other Reports | ViewVerify |
Check Stock media impact
Far too much social signal, news, headlines, and media speculation about Check Point that are available to investors today. That information is available publicly through Check media outlets and privately through word of mouth or via Check internal channels. However, regardless of the origin, that massive amount of Check data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Check Point 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 Check Point 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 Check Point's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Check Point alpha.
Check Point Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Check Point 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.
Check Point Software Historical Investor Sentiment
Investor biases related to Check Point's public news can be used to forecast risks associated with an investment in Check. The trend in average sentiment can be used to explain how an investor holding Check can time the market purely based on public headlines and social activities around Check Point Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Check Point'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 Check Point 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 Check Point news discussions. The higher the estimate score, the more favorable the investor's outlook on Check Point.
Check Point Corporate Management
| Dorit Dor | VP of Products | Profile | |
| Sundar Balasubramanian | Managing Region | Profile | |
| Shashi Kiran | Chief Officer | Profile | |
| Peter Alexander | Chief Officer | Profile | |
| Tal Payne | Chief Officer | Profile | |
| Alex Spokoiny | Chief Officer | Profile | |
| Manish Alshi | Head India | Profile |
Additional Tools for Check Stock Analysis
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.