CyberArks SWOT analysis identity security leaders stock poised for growth
| CYBR Stock | USD 382.81 1.52 0.40% |
Slightly above 53% of CyberArk Software's investor base is interested to short. The analysis of the overall prospects from investing in CyberArk Software suggests that many traders are, at the present time, impartial. CyberArk Software's investing sentiment overview a quick insight into current market opportunities from investing in CyberArk Software. Many technical investors use CyberArk Software stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
CyberArks SWOT analysis identity security leaders stock poised for growth
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CyberArk Software Fundamental Analysis
We 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.
Current Asset
Current Asset Comparative Analysis
CyberArk Software is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
CyberArk Software Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CyberArk Software stock to make a market-neutral strategy. 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 with similar companies.
Peers
CyberArk Software Related Equities
| CRWD | Crowdstrike Holdings | 3.65 | ||||
| APPN | Appian Corp | 2.54 | ||||
| NET | Cloudflare | 2.32 | ||||
| TENB | Tenable Holdings | 2.10 | ||||
| ZS | Zscaler | 0.51 | ||||
| CHKP | Check Point | 0.33 | ||||
| VRNS | Varonis Systems | 0.13 | ||||
| S | SentinelOne | 0.15 | ||||
| RPD | Rapid7 | 0.22 | ||||
| DOX | Amdocs | 0.28 | ||||
| FFIV | F5 Networks | 0.48 | ||||
| VRSN | VeriSign | 0.75 | ||||
| QLYS | Qualys | 0.78 | ||||
| MDB | MongoDB | 1.45 |
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.