CyberArk Software (Germany) Performance
| CYB Stock | EUR 382.00 7.40 1.90% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CyberArk Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberArk Software is expected to be smaller as well. At this point, CyberArk Software has a negative expected return of -0.18%. Please make sure to confirm CyberArk Software's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if CyberArk Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CyberArk Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
CyberArk |
CyberArk Software Relative Risk vs. Return Landscape
If you would invest 43,000 in CyberArk Software on October 22, 2025 and sell it today you would lose (4,800) from holding CyberArk Software or give up 11.16% of portfolio value over 90 days. CyberArk Software is currently producing negative expected returns and takes up 2.0913% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than CyberArk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CyberArk Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberArk Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CyberArk Software, and traders can use it to determine the average amount a CyberArk Software'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 = -0.0839
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYB |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CyberArk Software is not performing at its full potential. However, 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 CyberArk Software by adding CyberArk Software to a well-diversified portfolio.
CyberArk Software Fundamentals Growth
CyberArk Stock prices reflect investors' perceptions of the future prospects and financial health of CyberArk Software, and CyberArk Software 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 CyberArk Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0543 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 5.08 B | |||
| Shares Outstanding | 40.72 M | |||
| Price To Earning | 84.60 X | |||
| Price To Book | 8.52 X | |||
| Price To Sales | 9.01 X | |||
| Revenue | 591.71 M | |||
| EBITDA | (136.25 M) | |||
| Cash And Equivalents | 426.98 M | |||
| Cash Per Share | 11.48 X | |||
| Total Debt | 569.34 M | |||
| Book Value Per Share | 16.57 X | |||
| Cash Flow From Operations | 49.71 M | |||
| Earnings Per Share | (3.07) X | |||
| Total Asset | 1.82 B | |||
About CyberArk Software Performance
By analyzing CyberArk Software's fundamental ratios, stakeholders can gain valuable insights into CyberArk Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CyberArk Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CyberArk Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CyberArk Software Ltd., together with its subsidiaries, provides software-based security solutions and services for organizations to safeguard and monitor their privileged accounts. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petach Tikva, Israel. CyberArk Software operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1146 people.Things to note about CyberArk Software performance evaluation
Checking the ongoing alerts about CyberArk Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberArk Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberArk Software generated a negative expected return over the last 90 days | |
| The company reported the revenue of 591.71 M. Net Loss for the year was (130.37 M) with profit before overhead, payroll, taxes, and interest of 465.66 M. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CyberArk Software'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 CyberArk Software's stock is overvalued or undervalued compared to its peers.
- Examining CyberArk Software'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 CyberArk Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberArk Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberArk Software's stock. These opinions can provide insight into CyberArk Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |