CyberArk Competitors

Stocks . Germany . 
Stock . CyberArk Software
CYB Stock   300.30  0.60  0.20%   
CyberArk Software competes with Reliance Steel, RELIANCE STEEL, NIPPON STEEL, AM EAGLE, and Ryanair Holdings; as well as few others. Analyzing CyberArk Software competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CyberArk Software to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CyberArk Software Correlation with its peers.
For more information on how to buy CyberArk Stock please use our How to Invest in CyberArk Software guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CyberArk Software competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CyberArk Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
297.77300.30302.83
Details
Intrinsic
Valuation
LowRealHigh
231.70234.23330.33
Details
Naive
Forecast
LowNextHigh
297.95300.48303.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
286.13300.11314.09
Details

CyberArk Software Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CyberArk Software and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CyberArk and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CyberArk Software does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.96
RS6
FRI
+ 0.96
RS6
FRI
+ 0.95
RS6
FRI
+ 0.89
RY4C
RY4C
+ 0.88
RS6
RY4C
+ 0.86
RS6
  
High negative correlations   
RS6
- 0.81
A43
RY4C
- 0.8
A43
FRI
- 0.79
A43
A43
- 0.79
RS6
RY4C
- 0.53
NPSA
NPS
- 0.47
RY4C

Risk-Adjusted Indicators

There is a big difference between CyberArk Stock performing well and CyberArk Software Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CyberArk Software's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

CyberArk Software Competitive Analysis

The better you understand CyberArk Software competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CyberArk Software's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CyberArk Software's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CYB RS6 A43 RS6 NPSA AFG RY4C FRI NPS
 0.20 
 300.30 
CyberArk
 0.39 
 304.80 
Reliance
 0.00 
 0.01 
LEGACY
 0.26 
 304.40 
RELIANCE
 1.65 
 6.15 
NIPPON
 3.43 
 18.10 
AFG
 2.76 
 18.60 
Ryanair
 1.34 
 2,265 
Fair
 0.53 
 19.11 
Nippon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
OK
Very Weak
Good
Very Weak
Very Weak
Good
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Quite High
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Cautious Hold
Current Ratio
N/A
4.06
N/A
N/A
1.51
N/A
N/A
N/A
N/A
Net Asset
1.82 B
10.33 B
23.61 M
10.33 B
N/A
3.79 B
15.15 B
1.44 B
8.75 T
Profit Margin
N/A
0.11
N/A
N/A
0.0946
N/A
0.14
N/A
N/A
EBITDA
(136.25 M)
2.73 B
N/A
2.73 B
1.14 T
774.16 M
381 M
560.74 M
1.17 T
Current Valuation
5.08 B
12.83 B
73.1 M
12.52 B
N/A
4.47 B
14.59 B
16.25 B
29.62 B
Price To Book
8.49
1.78
5.63
1.7
N/A
2.06
2.26
81.78
0.53
Operating Margin
N/A
0.15
N/A
N/A
0.11
N/A
0.15
N/A
N/A
Five Year Return
N/A
1.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.89
N/A
N/A
1.45
N/A
1.49
N/A
N/A
Number Of Employees
N/A
10
N/A
N/A
106.53 K
N/A
21 K
N/A
N/A
Shares Outstanding
N/A
58.79 M
N/A
N/A
2.76 B
N/A
1.14 B
N/A
N/A
Cash Flow From Operations
49.71 M
2.12 B
N/A
2.12 B
403.19 B
303.67 M
1.94 B
509.45 M
615.63 B
Annual Yield
N/A
0.0163
N/A
0.022
0.0682
0.064
N/A
N/A
1.32
Total Debt
569.34 M
1.14 B
N/A
1.14 B
2.56 T
341 M
3.71 B
1.82 B
N/A
Return On Equity
N/A
0.28
N/A
N/A
0.19
N/A
0.24
N/A
N/A
Z Score
5.4
8.2
N/A
5.2
N/A
7.6
2.4
3.0
N/A
Return On Asset
N/A
0.16
N/A
N/A
0.0579
N/A
0.0646
N/A
N/A
Book Value Per Share
N/A
120.56
N/A
N/A
1429.89
N/A
5.53
N/A
N/A
Total Asset
1.82 B
10.33 B
23.61 M
10.33 B
N/A
3.79 B
15.15 B
1.44 B
8.75 T
Debt To Equity
N/A
49.0
N/A
N/A
0.82
N/A
N/A
N/A
N/A
Target Price
N/A
181.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
3.5
N/A
N/A
180.0
0.14
N/A
N/A
N/A
Shares Owned By Institutions
N/A
83.58
N/A
N/A
0.009
N/A
32.57
N/A
N/A
Market Capitalization
5.38 B
13.85 B
97.27 M
8.78 B
17.53 B
3.9 B
17.09 B
9.87 B
N/A
Price To Earnings To Growth
53.57
N/A
N/A
N/A
N/A
N/A
61.26
N/A
N/A
Price To Earning
N/A
8.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
9.63
0.65
N/A
0.71
N/A
0.67
1.61
11.81
0.31
Net Income
(130.37 M)
1.84 B
N/A
1.84 B
(32.43 B)
419.63 M
(240.8 M)
373.54 M
637.32 B
Earnings Per Share
N/A
28.2
N/A
N/A
1.64
N/A
1.24
N/A
N/A
Shares Owned By Insiders
N/A
0.86
N/A
N/A
N/A
N/A
3.99
N/A
N/A
Revenue
591.71 M
17.02 B
N/A
17.02 B
7.52 T
5.01 B
4.8 B
1.38 B
6.81 T
Cash And Equivalents
N/A
133.6 M
N/A
N/A
387.24 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
1.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
219.85 M
5.26 B
N/A
N/A
1.22 T
N/A
791.1 M
N/A
N/A
Day Typical Price
300.3
304.8
0.0105
304.4
6.15
17.9
18.43
2253.0
19.11
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0331
863.43
0.0477
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.6
0.0
12.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
1.0
0.8621
0.8333
9.2 T
Period Momentum Indicator
(0.60)
(1.20)
N/A
(0.80)
0.1
0.6
0.5
30.0
0.1
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.02
1.03
1.03
1.01
1.01
Day Median Price
300.3
304.8
0.0105
304.4
6.15
17.8
18.35
2247.0
19.11
Price Action Indicator
(0.30)
(0.60)
N/A
(0.40)
0.05
0.6
0.5
33.0
0.05
Relative Strength Index
67.26
70.82
N/A
86.3
61.61
31.02
77.49
85.93
65.22
Coefficient Of Variation
941.88
639.77
(812.40)
556.49
(1,771)
8220.05
717.97
348.55
(1,984)
Mean Deviation
1.69
1.36
0.283
1.1
1.13
1.78
1.29
1.5
1.33
Jensen Alpha
0.2532
0.2981
(0.14)
0.1454
(0.11)
(0.02)
0.1918
0.4772
(0.14)
Total Risk Alpha
(0.16)
(0.03)
(0.35)
0.0114
(0.38)
(0.37)
(0.06)
0.2335
(0.38)
Sortino Ratio
0.0564
0.1157
N/A
0.1022
N/A
(0.05)
0.0779
0.267
N/A
Downside Variance
5.23
2.79
N/A
2.56
N/A
5.23
1.8
2.77
N/A
Standard Deviation
2.51
2.12
1.17
1.68
1.65
2.34
1.74
2.03
1.72
Kurtosis
3.38
11.97
66.0
5.86
5.64
0.2225
1.12
1.35
0.3812
Potential Upside
5.37
2.94
N/A
2.18
2.44
5.32
3.53
4.15
3.28
Treynor Ratio
9.51
1.81
1.2
0.2549
(1.26)
0.0545
0.7338
0.7685
(0.27)
Maximum Drawdown
16.45
13.51
9.48
8.4
8.92
10.01
9.27
10.42
7.97
Variance
6.31
4.48
1.36
2.81
2.73
5.49
3.02
4.12
2.95
Market Risk Adjusted Performance
9.52
1.82
1.21
0.2649
(1.25)
0.0645
0.7438
0.7785
(0.26)
Risk Adjusted Performance
0.0881
0.1259
(0.09)
0.1428
(0.04)
0.016
0.1121
0.2256
(0.03)
Skewness
(0.02)
2.21
(8.12)
0.3226
(1.29)
0.4999
0.8096
0.6377
0.0658
Semi Deviation
2.06
1.34
N/A
1.29
N/A
1.99
1.13
1.11
N/A
Information Ratio
0.0514
0.0913
(0.24)
0.0976
(0.14)
(0.05)
0.0601
0.2191
(0.13)
Value At Risk
(2.71)
(2.17)
N/A
(1.85)
(2.40)
(3.37)
(2.26)
(2.66)
(2.64)
Expected Short fall
(1.95)
(1.60)
N/A
(1.23)
N/A
(2.21)
(1.61)
(1.73)
N/A
Downside Deviation
2.29
1.67
N/A
1.6
N/A
2.29
1.34
1.66
N/A
Semi Variance
4.23
1.8
N/A
1.65
N/A
3.96
1.27
1.24
N/A

CyberArk Software Competition Performance Charts

Five steps to successful analysis of CyberArk Software Competition

CyberArk Software's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CyberArk Software in relation to its competition. CyberArk Software's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CyberArk Software in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CyberArk Software's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CyberArk Software, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CyberArk Software position

In addition to having CyberArk Software in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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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.
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