Check Point (Brazil) Performance
| C1HK34 Stock | 579.04 8.50 1.45% |
On a scale of 0 to 100, Check Point holds a performance score of 15. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Check Point are expected to decrease at a much lower rate. During the bear market, Check Point is likely to outperform the market. Please check Check Point's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to make a quick decision on whether Check Point's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Check Point Software are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, Check Point sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Check Point Relative Risk vs. Return Landscape
If you would invest 45,135 in Check Point Software on October 10, 2024 and sell it today you would earn a total of 12,769 from holding Check Point Software or generate 28.29% return on investment over 90 days. Check Point Software is generating 0.4552% of daily returns and assumes 2.3306% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Check, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1953
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Check Point is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
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.Evaluating Check Point's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Check Point's stock performance include:- 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.
Complementary 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.
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