Check Point Software Stock Alpha and Beta Analysis
| CHKP Stock | USD 181.75 0.24 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Check Point Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Check Point over a specified time horizon. Remember, high Check Point's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Check Point's market risk premium analysis include:
Beta 0.82 | Alpha (0.16) | Risk 2.18 | Sharpe Ratio (0.01) | Expected Return (0.03) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Check Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Check Point market risk premium is the additional return an investor will receive from holding Check Point long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Check Point. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Check Point's performance over market.| α | -0.16 | β | 0.82 |
Check Point expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Check Point's Buy-and-hold return. Our buy-and-hold chart shows how Check Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Check Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Check Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Check Point shares will generate the highest return on investment. By understating and applying Check Point stock market price indicators, traders can identify Check Point position entry and exit signals to maximize returns.
Check Point Return and Market Media
The median price of Check Point for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 190.55 with a coefficient of variation of 5.96. The daily time series for the period is distributed with a sample standard deviation of 11.34, arithmetic mean of 190.21, and mean deviation of 8.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | D. E. Shaw Co. Inc. Has 88.70 Million Stock Holdings in Check Point Software Technologies Ltd. - MarketBeat | 09/27/2024 |
2 | SEC Charges Four Companies With Misleading Cyber Disclosures | 10/22/2024 |
3 | Check Point Reports Q3 Earnings What Key Metrics Have to Say | 10/29/2024 |
4 | Check Point Software Technologies Releases Earnings Results, Meets Estimates | 10/31/2024 |
5 | Wedbush Research Analysts Boost Earnings Estimates for CHKP | 11/01/2024 |
6 | Check Point Software Technologies Releases Q4 2024 Earnings Guidance | 11/04/2024 |
7 | SolarEdge Announces Changes to the Board of Directors | 11/06/2024 |
8 | Barclays lifts Palo Alto Networks shares target to 425, sees upside | 11/11/2024 |
9 | Morning Brew Amgens Rebound, Flutters Buyback, and Cybersecurity Surge | 11/13/2024 |
10 | The Zacks Analyst Blog Highlights Palo Alto, Technology Select Sector SPDR Fund, Juniper Networks and Check Point Software | 11/19/2024 |
11 | Prompt Security Raises 18M Series A to Accelerate Its Mission to Secure GenAI in Enterprises | 11/20/2024 |
12 | Check Point Software is a Leader in GigaOm Cloud Radar Paving the Way in Cloud Security Innovation, Delivering Advanced Threat Prevention and Scalability | 11/21/2024 |
13 | Should You Buy Palo Alto Networks Stock Post Strong Q1 Earnings | 11/22/2024 |
About Check Point Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Check or other stocks. Alpha measures the amount that position in Check Point Software has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 4.16E-4 | 3.7E-4 | Price To Sales Ratio | 7.4 | 7.03 |
Check Point Upcoming Company Events
As portrayed in its financial statements, the presentation of Check Point's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Check Point's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Check Point's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Check Point. Please utilize our Beneish M Score to check the likelihood of Check Point's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional 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.