Check Point Software Stock Performance
| CHKP Stock | USD 222.09 0.97 0.44% |
On a scale of 0 to 100, Check Point holds a performance score of 20. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Check Point returns are very sensitive to returns on the market. As the market goes up or down, Check Point is expected to follow. Please check Check Point's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Check Point's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Check Point Software are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady forward-looking signals, Check Point reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 4.47 | Year To Date Return 20.32 | Ten Year Return 175.07 | All Time Return 5.5 K |
Last Split Factor 3:2 | Last Split Date 2001-02-13 |
1 | Fortinet Partners With Steelers Time to Add This Security Leader | 01/13/2025 |
2 | Check Point Software Clears Key Benchmark, Hitting 80-Plus RS Rating - Investors Business Daily | 01/29/2025 |
3 | Check Point Software Technologies Full Year 2024 Earnings In Line With Expectations | 01/31/2025 |
4 | Check Point Announces New AI-Powered Innovations to Bolster Unified Security Management for the ... | 02/04/2025 |
5 | Fortinet Earnings, Revenue Top Estimates. Cybersecurity Stock Pops On Outlook. | 02/06/2025 |
6 | Cybersecurity for Critical Infrastructure in the Financial Sector Presents a 14.68 Billion Market Opportunity by 2031 - Leading Players Competing with Diverse I... | 02/07/2025 |
7 | Governance, Risk, and Compliance Platform Market to Grow by USD 44.22 Billion , Driven by Regulatory Compliance Needs, with AI Impact - Technavio | 02/10/2025 |
8 | Twilio Gears Up to Report Q4 Earnings Should You Buy the Stock | 02/11/2025 |
9 | Is FTNT Stock a Buy on Q4 Earnings Beat Rising EPS Estimates | 02/12/2025 |
10 | Check Point Software Strategic Alliance with Wiz to Strengthen Cloud Security | 02/13/2025 |
| Begin Period Cash Flow | 196 M |
Check |
Check Point Relative Risk vs. Return Landscape
If you would invest 17,353 in Check Point Software on November 18, 2024 and sell it today you would earn a total of 4,856 from holding Check Point Software or generate 27.98% return on investment over 90 days. Check Point Software is currently generating 0.4177% in daily expected returns and assumes 1.6024% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Check, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.2607
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Check Point is performing at about 20% 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.
Check Point Fundamentals Growth
Check Stock prices reflect investors' perceptions of the future prospects and financial health of Check Point, and Check Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Check Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0957 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 23.05 B | ||||
| Shares Outstanding | 109.98 M | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 8.76 X | ||||
| Price To Sales | 9.52 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 840.3 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 12.99 X | ||||
| Total Debt | 26.1 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 25.54 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 7.46 X | ||||
| Market Capitalization | 24.43 B | ||||
| Total Asset | 5.72 B | ||||
| Retained Earnings | 13.17 B | ||||
| Working Capital | 341.6 M | ||||
| Current Asset | 876.11 M | ||||
| Current Liabilities | 232.79 M | ||||
About Check Point Performance
Assessing Check Point's fundamental ratios provides investors with valuable insights into Check Point's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Check Point is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.21 | |
| Return On Capital Employed | 0.27 | 0.25 | |
| Return On Assets | 0.17 | 0.19 | |
| Return On Equity | 0.34 | 0.25 |
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.| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Check Point Software Strategic Alliance with Wiz to Strengthen Cloud Security |
- 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.
Additional 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.