Check Point Software Stock Performance
| CHKP Stock | USD 181.75 0.24 0.13% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Check Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Check Point is expected to be smaller as well. At this point, Check Point Software has a negative expected return of -0.0401%. Please make sure to confirm Check Point's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Check Point Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Check Point Software has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Check Point is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return 2.36 | Year To Date Return 18.92 | Ten Year Return 135.97 | All Time Return 4.4 K |
Last Split Factor 3:2 | Last Split Date 2001-02-13 |
1 | Check Point Software is Recognized as a Leader in Email Security, Showcasing its Innovative AI-based Threat Intelligence Capabilities | 09/20/2024 |
2 | Health IT Security Market Size Expected to Reach USD 53.9 Billion by 2032 Report by SNS Insider | 10/10/2024 |
3 | Leuthold Group LLC Sells 1,084 Shares of Check Point Software Technologies Ltd. | 10/28/2024 |
4 | Check Point Software Technologies Ltd Q3 2024 Earnings Call Highlights Strong Revenue ... | 10/30/2024 |
5 | Check Point Software Technologies Releases Earnings Results, Meets Estimates | 10/31/2024 |
6 | Wedbush Research Analysts Boost Earnings Estimates for CHKP | 11/01/2024 |
7 | Check Point Software Technologies Releases Q4 2024 Earnings Guidance | 11/04/2024 |
8 | SolarEdge Announces Changes to the Board of Directors | 11/06/2024 |
9 | Barclays lifts Palo Alto Networks shares target to 425, sees upside | 11/11/2024 |
10 | Morning Brew Amgens Rebound, Flutters Buyback, and Cybersecurity Surge | 11/13/2024 |
11 | The Zacks Analyst Blog Highlights Palo Alto, Technology Select Sector SPDR Fund, Juniper Networks and Check Point Software | 11/19/2024 |
12 | Check Point Software is a Leader in GigaOm Cloud Radar Paving the Way in Cloud Security ... | 11/21/2024 |
| Begin Period Cash Flow | 196 M |
Check |
Check Point Relative Risk vs. Return Landscape
If you would invest 18,951 in Check Point Software on August 24, 2024 and sell it today you would lose (776.00) from holding Check Point Software or give up 4.09% of portfolio value over 90 days. Check Point Software is currently does not generate positive expected returns and assumes 2.1864% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Check, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Check Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Check Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Check Point Software, and traders can use it to determine the average amount a Check Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0183
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| Negative Returns | CHKP |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Check Point is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Check Point by adding Check Point to a well-diversified portfolio.
Check Point Fundamentals Growth
Check Stock prices reflect investors' perceptions of the future prospects and financial health of Check Point, and Check Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Check Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 17.98 B | ||||
| Shares Outstanding | 109.98 M | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 6.88 X | ||||
| Price To Sales | 7.93 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 946.5 M | ||||
| Net Income | 840.3 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 12.99 X | ||||
| Total Debt | 26.1 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 25.60 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 7.30 X | ||||
| Market Capitalization | 20.02 B | ||||
| Total Asset | 5.72 B | ||||
| Retained Earnings | 13.17 B | ||||
| Working Capital | 341.6 M | ||||
| Current Asset | 876.11 M | ||||
| Current Liabilities | 232.79 M | ||||
About Check Point Performance
Assessing Check Point's fundamental ratios provides investors with valuable insights into Check Point's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Check Point is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.21 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.15 | 0.19 | |
| Return On Equity | 0.30 | 0.25 |
Things to note about Check Point Software performance evaluation
Checking the ongoing alerts about Check Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Check Point Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Check Point Software generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Check Point Software is a Leader in GigaOm Cloud Radar Paving the Way in Cloud Security ... |
- Analyzing Check Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Check Point's stock is overvalued or undervalued compared to its peers.
- Examining Check Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Check Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Check Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Check Point's stock. These opinions can provide insight into Check Point's potential for growth and whether the stock is currently undervalued or overvalued.
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.