CyberArk Operating Income vs Net Interest Income Analysis

CYBR Stock

USD 319.73 9.42 2.86%

CyberArk Software financial indicator trend analysis is way more than just evaluating CyberArk Software prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CyberArk Software is a good investment. Please check the relationship between CyberArk Software Operating Income and its Net Interest Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.

Operating Income vs Net Interest Income

Operating Income vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CyberArk Software Operating Income account and Net Interest Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CyberArk Software's Operating Income and Net Interest Income is -0.59. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of CyberArk Software, assuming nothing else is changed. The correlation between historical values of CyberArk Software's Operating Income and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of CyberArk Software are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Operating Income i.e., CyberArk Software's Operating Income and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from CyberArk Software operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of CyberArk Software is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Most indicators from CyberArk Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CyberArk Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.At this time, CyberArk Software's Selling General Administrative is relatively stable compared to the past year. As of 11/24/2024, Enterprise Value is likely to grow to about 9.8 B, though Tax Provision is likely to grow to (1.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	409.6M	465.7M	595.8M	625.5M
Total Revenue	502.9M	591.7M	751.9M	789.5M

Gross Profit Total Revenue

CyberArk Software fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity
Common Stock Shares Outstanding		0.9	0.81	0.67	0.96	0.92	0.78	0.8	0.38	0.38	0.85	0.76	0.85	0.79	0.55	0.9	0.83	0.89	0.86	0.64	-0.91	0.83	0.9	0.85	0.8	-0.38
Total Assets	0.9		0.98	0.83	0.91	0.9	0.91	0.94	0.65	0.19	0.89	0.72	0.97	0.95	0.53	0.91	0.96	0.72	0.98	0.68	-0.69	0.95	0.98	0.99	0.93	-0.58
Other Current Liab	0.81	0.98		0.88	0.82	0.82	0.92	0.97	0.76	0.0	0.86	0.62	0.98	0.97	0.47	0.84	0.97	0.6	0.98	0.61	-0.56	0.97	0.96	0.99	0.96	-0.66
Total Current Liabilities	0.67	0.83	0.88		0.61	0.59	0.98	0.95	0.75	-0.3	0.63	0.35	0.89	0.85	0.07	0.57	0.95	0.48	0.85	0.17	-0.46	0.93	0.9	0.85	0.88	-0.9
Total Stockholder Equity	0.96	0.91	0.82	0.61		0.99	0.74	0.77	0.4	0.46	0.9	0.8	0.84	0.79	0.63	0.97	0.8	0.87	0.87	0.75	-0.8	0.81	0.87	0.87	0.78	-0.27
Other Liab	0.92	0.9	0.82	0.59	0.99		0.71	0.75	0.43	0.47	0.91	0.79	0.83	0.79	0.66	0.97	0.78	0.8	0.87	0.79	-0.74	0.79	0.84	0.86	0.79	-0.23
Property Plant And Equipment Net	0.78	0.91	0.92	0.98	0.74	0.71		0.97	0.69	-0.11	0.71	0.5	0.93	0.88	0.18	0.7	0.98	0.59	0.9	0.31	-0.58	0.96	0.95	0.9	0.91	-0.83
Current Deferred Revenue	0.8	0.94	0.97	0.95	0.77	0.75	0.97		0.79	-0.14	0.83	0.48	0.98	0.97	0.38	0.74	0.99	0.59	0.96	0.44	-0.58	0.99	0.98	0.95	0.98	-0.75
Net Debt	0.38	0.65	0.76	0.75	0.4	0.43	0.69	0.79		-0.47	0.64	0.0	0.79	0.8	0.33	0.39	0.74	0.13	0.76	0.29	-0.11	0.79	0.68	0.72	0.81	-0.6
Retained Earnings	0.38	0.19	0.0	-0.3	0.46	0.47	-0.11	-0.14	-0.47		0.19	0.67	0.0	-0.06	0.42	0.48	-0.05	0.46	0.08	0.6	-0.47	-0.07	0.05	0.1	-0.11	0.44
Accounts Payable	0.85	0.89	0.86	0.63	0.9	0.91	0.71	0.83	0.64	0.19		0.61	0.89	0.91	0.77	0.89	0.8	0.69	0.9	0.77	-0.61	0.83	0.85	0.89	0.87	-0.26
Cash	0.76	0.72	0.62	0.35	0.8	0.79	0.5	0.48	0.0	0.67	0.61		0.54	0.54	0.47	0.88	0.54	0.7	0.59	0.76	-0.66	0.5	0.61	0.68	0.46	-0.14
Non Current Assets Total	0.85	0.97	0.98	0.89	0.84	0.83	0.93	0.98	0.79	0.0	0.89	0.54		0.97	0.5	0.81	0.98	0.64	0.99	0.57	-0.63	0.99	0.98	0.98	0.98	-0.65
Non Currrent Assets Other	0.79	0.95	0.97	0.85	0.79	0.79	0.88	0.97	0.8	-0.06	0.91	0.54	0.97		0.57	0.8	0.94	0.57	0.97	0.61	-0.54	0.95	0.94	0.97	0.97	-0.6
Other Assets	0.55	0.53	0.47	0.07	0.63	0.66	0.18	0.38	0.33	0.42	0.77	0.47	0.5	0.57		0.66	0.33	0.46	0.55	0.89	-0.43	0.4	0.43	0.53	0.51	0.25
Cash And Short Term Investments	0.9	0.91	0.84	0.57	0.97	0.97	0.7	0.74	0.39	0.48	0.89	0.88	0.81	0.8	0.66		0.77	0.79	0.85	0.84	-0.71	0.77	0.83	0.88	0.75	-0.24
Net Receivables	0.83	0.96	0.97	0.95	0.8	0.78	0.98	0.99	0.74	-0.05	0.8	0.54	0.98	0.94	0.33	0.77		0.63	0.96	0.44	-0.61	0.99	0.99	0.96	0.95	-0.77
Common Stock Total Equity	0.89	0.72	0.6	0.48	0.87	0.8	0.59	0.59	0.13	0.46	0.69	0.7	0.64	0.57	0.46	0.79	0.63		0.67	0.52	-0.85	0.64	0.73	0.64	0.59	-0.21
Short Term Investments	0.86	0.98	0.98	0.85	0.87	0.87	0.9	0.96	0.76	0.08	0.9	0.59	0.99	0.97	0.55	0.85	0.96	0.67		0.64	-0.63	0.98	0.97	0.98	0.96	-0.6
Non Current Liabilities Total	0.64	0.68	0.61	0.17	0.75	0.79	0.31	0.44	0.29	0.6	0.77	0.76	0.57	0.61	0.89	0.84	0.44	0.52	0.64		-0.49	0.47	0.53	0.67	0.52	0.13
Inventory	-0.91	-0.69	-0.56	-0.46	-0.8	-0.74	-0.58	-0.58	-0.11	-0.47	-0.61	-0.66	-0.63	-0.54	-0.43	-0.71	-0.61	-0.85	-0.63	-0.49		-0.62	-0.7	-0.61	-0.57	0.26
Other Current Assets	0.83	0.95	0.97	0.93	0.81	0.79	0.96	0.99	0.79	-0.07	0.83	0.5	0.99	0.95	0.4	0.77	0.99	0.64	0.98	0.47	-0.62		0.99	0.96	0.97	-0.72
Other Stockholder Equity	0.9	0.98	0.96	0.9	0.87	0.84	0.95	0.98	0.68	0.05	0.85	0.61	0.98	0.94	0.43	0.83	0.99	0.73	0.97	0.53	-0.7	0.99		0.97	0.96	-0.69
Total Liab	0.85	0.99	0.99	0.85	0.87	0.86	0.9	0.95	0.72	0.1	0.89	0.68	0.98	0.97	0.53	0.88	0.96	0.64	0.98	0.67	-0.61	0.96	0.97		0.94	-0.61
Property Plant And Equipment Gross	0.8	0.93	0.96	0.88	0.78	0.79	0.91	0.98	0.81	-0.11	0.87	0.46	0.98	0.97	0.51	0.75	0.95	0.59	0.96	0.52	-0.57	0.97	0.96	0.94		-0.65
Preferred Stock Total Equity	-0.38	-0.58	-0.66	-0.9	-0.27	-0.23	-0.83	-0.75	-0.6	0.44	-0.26	-0.14	-0.65	-0.6	0.25	-0.24	-0.77	-0.21	-0.6	0.13	0.26	-0.72	-0.69	-0.61	-0.65

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CyberArk Software Account Relationship Matchups

CyberArk Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	38.9M	38.6M	39.6M	40.6M	41.7M	39.1M
Total Assets	1.4B	1.6B	1.7B	1.8B	2.0B	2.1B
Other Current Liab	62.6M	65.4M	88.2M	100.3M	117.9M	123.8M
Total Current Liabilities	192.7M	247.0M	340.0M	452.5M	1.1B	1.2B
Total Stockholder Equity	624.1M	707.3M	726.5M	678.1M	792.3M	470.4M
Other Liab	84.7M	89.5M	106.6M	90.6M	104.2M	56.5M
Property Plant And Equipment Net	16.5M	18.5M	20.2M	23.5M	48.7M	51.1M
Current Deferred Revenue	118.5M	161.7M	230.9M	327.9M	409.2M	429.7M
Net Debt	(307.2M)	2.3M	163.2M	229.9M	246.9M	259.3M
Retained Earnings	226.8M	221.0M	137.1M	33.3M	(33.2M)	(31.5M)
Accounts Payable	5.7M	8.3M	10.1M	13.6M	11.0M	6.0M
Cash	792.4M	500.0M	356.9M	347.3M	355.9M	312.7M
Non Current Assets Total	259.0M	500.9M	631.3M	721.8M	810.8M	851.3M
Non Currrent Assets Other	72.1M	100.0M	121.7M	217.0M	181.6M	190.7M
Other Assets	74.1M	112.4M	168.9M	252.0M	696K	661.2K
Cash And Short Term Investments	1.1B	953.0M	926.4M	954.3M	993.4M	588.9M
Net Receivables	73.0M	93.1M	113.2M	120.8M	186.5M	195.8M
Common Stock Total Equity	91K	95K	99K	101K	116.2K	82.1K
Short Term Investments	272.5M	453.0M	569.6M	606.9M	637.5M	669.4M
Liabilities And Stockholders Equity	1.4B	1.6B	1.7B	1.8B	2.0B	2.1B
Non Current Liabilities Total	588.4M	608.1M	626.7M	688.8M	105.3M	100.0M
Other Current Assets	8.4M	15.3M	22.2M	22.5M	30.9M	32.4M
Other Stockholder Equity	396.4M	482.0M	588.9M	660.3M	827.3M	868.6M
Total Liab	781.0M	855.1M	966.7M	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	16.5M	18.5M	47.1M	57.7M	57.5M	60.4M
Total Current Assets	1.1B	1.1B	1.1B	1.1B	1.2B	672.3M
Accumulated Other Comprehensive Income	818K	4.2M	397K	(15.6M)	(1.8M)	(1.9M)
Short Term Debt	5.9M	7.0M	7.0M	7.9M	580.6M	609.6M
Common Stock	99K	101K	104K	107K	111K	91.1K
Property Plant Equipment	39.0M	38.9M	20.2M	61.3M	70.5M	74.1M
Long Term Investments	54.4M	202.2M	300.7M	227.7M	324.5M	340.8M
Net Tangible Assets	532.6M	559.9M	584.9M	497.4M	572.0M	416.6M
Deferred Long Term Liab	37.1M	48.7M	96.6M	138.9M	159.7M	167.7M
Intangible Assets	9.1M	23.7M	17.9M	27.5M	20.2M	19.8M
Non Current Liabilities Other	31.4M	24.9M	20.2M	38.9M	33.8M	21.5M
Net Invested Capital	1.1B	1.2B	1.2B	1.2B	1.4B	1.1B
Net Working Capital	953.5M	814.4M	721.9M	645.1M	86.8M	82.5M

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.

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