Check Point Financials
| C1HK34 Stock | 426.50 53.50 11.15% |
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Please note, the presentation of Check Point's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Check Point's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Check Point's management manipulating its earnings.
Check Point Thematic Clasifications
Check Point Software is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCheck Point February 12, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Check Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Check Point Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Check Point Software based on widely used predictive technical indicators. In general, we focus on analyzing Check Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Check Point's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.09 |
Complementary 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.
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