Cyberark Software Stock Return On Equity

CYBR Stock

USD 319.73 9.42 2.86%

CyberArk Software fundamentals help investors to digest information that contributes to CyberArk Software's financial success or failures. It also enables traders to predict the movement of CyberArk Stock. The fundamental analysis module provides a way to measure CyberArk Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CyberArk Software stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.08)	(0.08)

As of 11/25/2024, Return On Equity is likely to grow to -0.08.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CyberArk Software Company Return On Equity Analysis

CyberArk Software's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current CyberArk Software Return On Equity

0.0129

Most of CyberArk Software's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CyberArk Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CyberArk Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for CyberArk Software is extremely important. It helps to project a fair market value of CyberArk Stock properly, considering its historical fundamentals such as Return On Equity. Since CyberArk Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CyberArk Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CyberArk Software's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Long Term Investments	Net Tangible Assets	Deferred Long Term Liab	Intangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt	Long Term Debt Total	Short Long Term Debt
Total Assets		0.91	0.94	0.65	0.19	0.89	0.96	0.98	0.99	0.92	0.61	0.75	0.94	0.9	0.92	0.93	0.91	0.3	0.9	0.96	0.37	0.92	0.76	-0.58	-0.58
Total Stockholder Equity	0.91		0.77	0.4	0.46	0.9	0.8	0.87	0.87	0.97	0.36	0.88	0.78	0.92	0.76	0.98	0.72	0.17	0.96	0.91	0.53	0.71	0.62	-0.27	-0.27
Current Deferred Revenue	0.94	0.77		0.79	-0.14	0.83	0.99	0.96	0.95	0.77	0.78	0.62	0.95	0.86	0.94	0.77	0.99	0.41	0.77	0.86	0.05	0.99	0.9	-0.75	-0.75
Net Debt	0.65	0.4	0.79		-0.47	0.64	0.74	0.76	0.72	0.43	0.61	0.16	0.67	0.65	0.86	0.44	0.83	0.71	0.47	0.64	-0.12	0.84	0.8	-0.6	-0.6
Retained Earnings	0.19	0.46	-0.14	-0.47		0.19	-0.05	0.08	0.1	0.44	-0.45	0.45	-0.03	0.18	-0.08	0.48	-0.22	-0.37	0.41	0.24	0.81	-0.2	-0.38	0.44	0.44
Accounts Payable	0.89	0.9	0.83	0.64	0.19		0.8	0.9	0.89	0.91	0.34	0.71	0.8	0.95	0.82	0.89	0.81	0.48	0.91	0.92	0.46	0.79	0.74	-0.26	-0.26
Net Receivables	0.96	0.8	0.99	0.74	-0.05	0.8		0.96	0.96	0.79	0.8	0.66	0.95	0.85	0.95	0.81	0.97	0.32	0.79	0.88	0.09	0.98	0.87	-0.77	-0.77
Short Term Investments	0.98	0.87	0.96	0.76	0.08	0.9	0.96		0.98	0.87	0.62	0.7	0.92	0.91	0.96	0.89	0.94	0.41	0.87	0.94	0.29	0.95	0.8	-0.6	-0.6
Total Liab	0.99	0.87	0.95	0.72	0.1	0.89	0.96	0.98		0.9	0.63	0.67	0.95	0.89	0.94	0.89	0.93	0.36	0.88	0.97	0.34	0.95	0.8	-0.61	-0.61
Total Current Assets	0.92	0.97	0.77	0.43	0.44	0.91	0.79	0.87	0.9		0.35	0.79	0.81	0.91	0.76	0.98	0.72	0.18	0.98	0.95	0.61	0.73	0.63	-0.26	-0.26
Short Term Debt	0.61	0.36	0.78	0.61	-0.45	0.34	0.8	0.62	0.63	0.35		0.31	0.74	0.48	0.69	0.36	0.77	0.15	0.37	0.48	-0.45	0.79	0.82	-0.95	-0.95
Common Stock	0.75	0.88	0.62	0.16	0.45	0.71	0.66	0.7	0.67	0.79	0.31		0.62	0.7	0.55	0.77	0.59	0.03	0.73	0.65	0.37	0.54	0.46	-0.24	-0.24
Property Plant Equipment	0.94	0.78	0.95	0.67	-0.03	0.8	0.95	0.92	0.95	0.81	0.74	0.62		0.84	0.86	0.78	0.92	0.36	0.8	0.87	0.17	0.94	0.85	-0.71	-0.71
Good Will	0.9	0.92	0.86	0.65	0.18	0.95	0.85	0.91	0.89	0.91	0.48	0.7	0.84		0.85	0.91	0.83	0.43	0.95	0.91	0.35	0.81	0.81	-0.35	-0.35
Long Term Investments	0.92	0.76	0.94	0.86	-0.08	0.82	0.95	0.96	0.94	0.76	0.69	0.55	0.86	0.85		0.79	0.93	0.46	0.77	0.89	0.15	0.96	0.83	-0.67	-0.67
Net Tangible Assets	0.93	0.98	0.77	0.44	0.48	0.89	0.81	0.89	0.89	0.98	0.36	0.77	0.78	0.91	0.79		0.72	0.15	0.98	0.95	0.6	0.73	0.6	-0.29	-0.29
Deferred Long Term Liab	0.91	0.72	0.99	0.83	-0.22	0.81	0.97	0.94	0.93	0.72	0.77	0.59	0.92	0.83	0.93	0.72		0.44	0.72	0.82	0.0	0.98	0.91	-0.74	-0.74
Intangible Assets	0.3	0.17	0.41	0.71	-0.37	0.48	0.32	0.41	0.36	0.18	0.15	0.03	0.36	0.43	0.46	0.15	0.44		0.19	0.33	-0.05	0.43	0.46	-0.15	-0.15
Capital Surpluse	0.9	0.96	0.77	0.47	0.41	0.91	0.79	0.87	0.88	0.98	0.37	0.73	0.8	0.95	0.77	0.98	0.72	0.19		0.95	0.56	0.73	0.67	-0.26	-0.26
Net Invested Capital	0.96	0.91	0.86	0.64	0.24	0.92	0.88	0.94	0.97	0.95	0.48	0.65	0.87	0.91	0.89	0.95	0.82	0.33	0.95		0.51	0.86	0.73	-0.43	-0.43
Net Working Capital	0.37	0.53	0.05	-0.12	0.81	0.46	0.09	0.29	0.34	0.61	-0.45	0.37	0.17	0.35	0.15	0.6	0.0	-0.05	0.56	0.51		0.05	-0.17	0.42	0.42
Capital Stock	0.92	0.71	0.99	0.84	-0.2	0.79	0.98	0.95	0.95	0.73	0.79	0.54	0.94	0.81	0.96	0.73	0.98	0.43	0.73	0.86	0.05		0.89	-0.78	-0.78
Long Term Debt	0.76	0.62	0.9	0.8	-0.38	0.74	0.87	0.8	0.8	0.63	0.82	0.46	0.85	0.81	0.83	0.6	0.91	0.46	0.67	0.73	-0.17	0.89		-0.68	-0.68
Long Term Debt Total	-0.58	-0.27	-0.75	-0.6	0.44	-0.26	-0.77	-0.6	-0.61	-0.26	-0.95	-0.24	-0.71	-0.35	-0.67	-0.29	-0.74	-0.15	-0.26	-0.43	0.42	-0.78	-0.68		1.0
Short Long Term Debt	-0.58	-0.27	-0.75	-0.6	0.44	-0.26	-0.77	-0.6	-0.61	-0.26	-0.95	-0.24	-0.71	-0.35	-0.67	-0.29	-0.74	-0.15	-0.26	-0.43	0.42	-0.78	-0.68	1.0

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict CyberArk Software

Return On Equity Over Time

CyberArk Total Stockholder Equity

Total Stockholder Equity

470.38 Million

At this time, CyberArk Software's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, CyberArk Software has a Return On Equity of 0.0129. This is 100.11% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 104.16% lower than that of the firm.

CyberArk Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CyberArk Software's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CyberArk Software could also be used in its relative valuation, which is a method of valuing CyberArk Software by comparing valuation metrics of similar companies.

CyberArk Software is currently under evaluation in return on equity category among its peers.

CyberArk Software Current Valuation Drivers

We derive many important indicators used in calculating different scores of CyberArk Software from analyzing CyberArk Software's financial statements. These drivers represent accounts that assess CyberArk Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CyberArk Software's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	4.4B	6.2B	6.9B	5.3B	9.1B	9.6B
Enterprise Value	4.1B	6.2B	7.0B	5.5B	9.4B	9.8B

CyberArk Software ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CyberArk Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CyberArk Software's managers, analysts, and investors.

Environmental

Governance

Social

CyberArk Fundamentals

	Return On Equity	0.0129
	Return On Asset	-0.0127
	Profit Margin	0.01 %
	Operating Margin	(0.05) %
	Current Valuation	12.99 B
	Shares Outstanding	43.57 M
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	99.98 %
	Number Of Shares Shorted	1.39 M
	Price To Book	11.32 X
	Price To Sales	15.32 X
	Revenue	751.89 M
	Gross Profit	465.66 M
	EBITDA	(43.77 M)
	Net Income	(66.5 M)
	Cash And Equivalents	949.49 M
	Cash Per Share	23.25 X
	Total Debt	602.87 M
	Debt To Equity	0.87 %
	Current Ratio	2.66 X
	Book Value Per Share	28.41 X
	Cash Flow From Operations	56.2 M
	Short Ratio	3.27 X
	Earnings Per Share	0.32 X
	Price To Earnings To Growth	4.40 X
	Target Price	342.89
	Number Of Employees	3.02 K
	Beta	1.13
	Market Capitalization	13.93 B
	Total Asset	2.02 B
	Retained Earnings	(33.2 M)
	Working Capital	86.81 M
	Current Asset	261.95 M
	Current Liabilities	64.86 M
	Net Asset	2.02 B

About CyberArk Software Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CyberArk Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CyberArk Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CyberArk Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with CyberArk Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberArk Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberArk Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with CyberArk Stock

0.81

SentinelOne

Pair Corr

Moving against CyberArk Stock

0.79	VHAI	VHAI	Pair Corr
0.59	VRAR	Glimpse Group	Pair Corr
0.51	MQ	Marqeta	Pair Corr
0.38	FAAS	DigiAsia Corp Symbol Change	Pair Corr

The ability to find closely correlated positions to CyberArk Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberArk Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberArk Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberArk Software to buy it.

The correlation of CyberArk Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberArk Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberArk Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CyberArk Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC