Check Point Software Stock Performance
| CHKP Stock | USD 228.01 2.83 1.23% |
On a scale of 0 to 100, Check Point holds a performance score of 18. The firm shows a Beta (market volatility) of 0.92, 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, relative strength index, 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 18 (%) 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 (1.23) | Five Day Return (2.09) | Year To Date Return 23.53 | Ten Year Return 175.24 | All Time Return 5.6 K |
Last Split Factor 3:2 | Last Split Date 2001-02-13 |
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3 | Atria Investments Inc Acquires 1,923 Shares of Check Point Software Technologies Ltd. | 03/07/2025 |
4 | Check Point Software Technologies Full Year 2024 Earnings In Line With Expectations | 03/19/2025 |
5 | Check Point, Israel Canada to buy NIS 800m Tel Aviv site | 03/21/2025 |
6 | Network Security Market is expected to generate a revenue of USD 118.63 Billion by 2032, Globally, at 12.8 percent CAGR Verified Market Research | 03/24/2025 |
7 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS Has 2.74 Million Position in Check Point Software Technologies Ltd. | 03/25/2025 |
8 | This Check Point Software Analyst Turns Bullish Here Are Top 3 Upgrades For Thursday | 03/27/2025 |
9 | Check Points Cloud is Growing | 03/28/2025 |
10 | Orion Portfolio Solutions LLC Increases Stock Position in Check Point Software Technologies Ltd. | 03/31/2025 |
11 | What Makes Check Point a New Buy Stock | 04/02/2025 |
| Begin Period Cash Flow | 537.7 M |
Check |
Check Point Relative Risk vs. Return Landscape
If you would invest 18,140 in Check Point Software on January 3, 2025 and sell it today you would earn a total of 4,661 from holding Check Point Software or generate 25.69% return on investment over 90 days. Check Point Software is currently generating 0.3894% in daily expected returns and assumes 1.6897% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Check, and 93% 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 = 0.2305
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Check Point is performing at about 18% 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 | 0.0956 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 23.64 B | ||||
| Shares Outstanding | 108.37 M | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 8.97 X | ||||
| Price To Sales | 9.63 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 934.6 M | ||||
| Net Income | 845.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 12.99 X | ||||
| Total Debt | 32.3 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 25.74 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 7.46 X | ||||
| Market Capitalization | 24.71 B | ||||
| Total Asset | 5.74 B | ||||
| Retained Earnings | 14.01 B | ||||
| Working Capital | 249.2 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 | 0.22 | 0.21 | |
| Return On Capital Employed | 0.23 | 0.25 | |
| Return On Assets | 0.15 | 0.19 | |
| Return On Equity | 0.30 | 0.26 |
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 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: What Makes Check Point a New Buy Stock |
- 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.