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 | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | 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 100.0% of the company shares are held by institutions such as insurance companies. The company 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:
| The company reported the previous year's revenue of 751.89 M. Net Loss for the year was (66.5 M) with profit before overhead, payroll, taxes, and interest of 465.66 M. | |
| CyberArk Software has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Statutory Profit Doesnt Reflect How Good CyberArk Softwares Earnings Are - Yahoo Finance |
CyberArk Software Quarterly Liabilities And Stockholders Equity |
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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 |
Earnings surprises can significantly impact CyberArk Software'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 CyberArk Software's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-12 | 2021-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-11-04 | 2021-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2017-08-08 | 2017-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2022-08-10 | 2022-06-30 | -0.3 | -0.27 | 0.03 | 10 | ||
2023-02-09 | 2022-12-31 | 0.12 | 0.16 | 0.04 | 33 | ||
2018-02-15 | 2017-12-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2021-05-05 | 2021-03-31 | 0.03 | 0.09 | 0.06 | 200 | ||
2017-11-02 | 2017-09-30 | 0.19 | 0.25 | 0.06 | 31 |
Know CyberArk Software's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CyberArk Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CyberArk Software backward and forwards among themselves. CyberArk Software's institutional investor refers to the entity that pools money to purchase CyberArk Software'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 | Amvescap Plc. | 2024-06-30 | 886.6 K | Lord, Abbett & Co Llc | 2024-09-30 | 875.8 K | American Capital Management Inc | 2024-09-30 | 783.9 K | State Street Corp | 2024-06-30 | 754.6 K | Legal & General Group Plc | 2024-06-30 | 733.3 K | Jpmorgan Chase & Co | 2024-06-30 | 713.3 K | Rgm Capital Llc | 2024-09-30 | 711.8 K | Brown Capital Management, Llc | 2024-09-30 | 699.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 623.1 K | Blackrock Inc | 2024-06-30 | 2.6 M | Wellington Management Company Llp | 2024-06-30 | 1.6 M |
CyberArk Software's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.29 B.Market Cap |
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CyberArk Software's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
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.
Evaluate CyberArk Software's management efficiency
CyberArk Software has return on total asset (ROA) of (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0129 %, meaning that it created $0.0129 on every $100 dollars invested by stockholders. CyberArk Software's management efficiency ratios could be used to measure how well CyberArk Software manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, CyberArk Software's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Non Current Assets Total is likely to grow to about 851.3 M, while Total Current Assets are likely to drop slightly above 672.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.02 | 9.53 | |
| Tangible Book Value Per Share | 14.86 | 7.75 | |
| Enterprise Value Over EBITDA | (214.12) | (203.41) | |
| Price Book Value Ratio | 11.52 | 10.20 | |
| Enterprise Value Multiple | (214.12) | (203.41) | |
| Price Fair Value | 11.52 | 10.20 | |
| Enterprise Value | 9.4 B | 9.8 B |
CyberArk Software's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.127 |
Basic technical analysis of CyberArk Stock
As of the 28th of November, CyberArk Software shows the mean deviation of 1.46, and Risk Adjusted Performance of 0.1102. 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 318.78 per share. Given that CyberArk Software has jensen alpha of 0.1208, 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.
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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 | 0.1102 | |||
| Market Risk Adjusted Performance | 0.248 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 733.12 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.238 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.051 | |||
| Kurtosis | (0.06) |
| Risk Adjusted Performance | 0.1102 | |||
| Market Risk Adjusted Performance | 0.248 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 733.12 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.238 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.051 | |||
| Kurtosis | (0.06) |
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 Corporate Filings
6K | 13th of November 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 |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify | |
| 13th of March 2024 Other Reports | ViewVerify |
CyberArk Stock media impact
Far too much social signal, news, headlines, and media speculation about CyberArk Software that are available to investors today. That information is available publicly through CyberArk media outlets and privately through word of mouth or via CyberArk internal channels. However, regardless of the origin, that massive amount of CyberArk 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 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 Sentiment by Major 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 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.