CyberArk Software (Germany) Analysis
| CYB Stock | 300.30 0.60 0.20% |
CyberArk Software is overvalued with Real Value of 234.23 and Hype Value of 300.3. 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. Fundamental analysis focuses on the financial and economic factors that affect CyberArk Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CyberArk Software's stock to identify patterns and trends that may indicate its future price movements.
The CyberArk Software stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CyberArk Software is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CyberArk Stock trading window is adjusted to Europe/Berlin timezone.
CyberArk |
CyberArk Software Investment Alerts
| The company reported the revenue of 591.71 M. Net Loss for the year was (130.37 M) with profit before overhead, payroll, taxes, and interest of 219.85 M. |
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.
 | SoftwareSoftware, software systems, and software services |
CyberArk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberArk Software's market, we take the total number of its shares issued and multiply it by CyberArk Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, CyberArk Software shows the risk adjusted performance of 0.0881, and Mean Deviation of 1.69. 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.CyberArk Software Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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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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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 300.3 | |||
| Day Typical Price | 300.3 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CyberArk Software to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.