Based on the measurements of operating efficiency obtained from CyberArk Software's historical financial statements, CyberArk Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, CyberArk Software's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/22/2024, Net Receivables is likely to grow to about 195.8 M, while Total Stockholder Equity is likely to drop slightly above 470.4 M. Key indicators impacting CyberArk Software's financial strength include:
Investors should never underestimate CyberArk Software's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CyberArk Software's cash flow, debt, and profitability to make informed and accurate decisions about investing in CyberArk Software.
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(63.18 Million)
CyberArk
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Understanding current and past CyberArk Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CyberArk Software's financial statements are interrelated, with each one affecting the others. For example, an increase in CyberArk Software's assets may result in an increase in income on the income statement.
CyberArk Software competes with F5 Networks, Qualys, VeriSign, Amdocs, and Tenable Holdings. CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel. Cyberark Soft operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2140 people.
The reason investors look at the income statement is to determine what CyberArk Software's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CyberArk Software's current stock value. Our valuation model uses many indicators to compare CyberArk Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CyberArk Software competition to find correlations between indicators driving CyberArk Software's intrinsic value. More Info.
CyberArk Software is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CyberArk Software's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CyberArk Software by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CyberArk Software Systematic Risk
CyberArk Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CyberArk Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CyberArk Software correlated with the market. If Beta is less than 0 CyberArk Software generally moves in the opposite direction as compared to the market. If CyberArk Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CyberArk Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CyberArk Software is generally in the same direction as the market. If Beta > 1 CyberArk Software moves generally in the same direction as, but more than the movement of the benchmark.
CyberArk Software Thematic Clasifications
CyberArk Software is part of Driverless Cars investing theme. 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. Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market. It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles
This theme covers Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market. It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. Get More Thematic Ideas
Today, most investors in CyberArk Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CyberArk Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CyberArk Software growth as a starting point in their analysis.
CyberArk Software November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CyberArk Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CyberArk Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of CyberArk Software based on widely used predictive technical indicators. In general, we focus on analyzing CyberArk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CyberArk Software's daily price indicators and compare them against related drivers.
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.