Check Point Net Worth

Check Point Net Worth Analysis

Know Check Point's Top Institutional Investors

Note, although Check Point's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Check Point's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.02 B.

Project Check Point's profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Check Point's management efficiency

Check Point Software has return on total asset (ROA) of 0.1 % which means that it generated a profit of $0.1 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2984 %, meaning that it created $0.2984 on every $100 dollars invested by stockholders. Check Point's management efficiency ratios could be used to measure how well Check Point manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Check Point's Return On Capital Employed is relatively stable compared to the past year. As of 11/22/2024, Return On Assets is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.21. At this time, Check Point's Total Current Liabilities is relatively stable compared to the past year. As of 11/22/2024, Non Current Liabilities Total is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 3.6 B.

Check Point Corporate Filings

Check Point time-series forecasting models is one of many Check Point's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Check Point Earnings per Share Projection vs Actual

Check Point Corporate Management

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