CyberArk Software (Germany) Performance
| CYB Stock | EUR 340.70 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CyberArk Software are expected to decrease at a much lower rate. During the bear market, CyberArk Software is likely to outperform the market. At this point, CyberArk Software has a negative expected return of -0.25%. Please make sure to confirm CyberArk Software's coefficient of variation, variance, and 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 fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
CyberArk |
CyberArk Software Relative Risk vs. Return Landscape
If you would invest 39,190 in CyberArk Software on December 2, 2025 and sell it today you would lose (5,120) from holding CyberArk Software or give up 13.06% of portfolio value over 90 days. CyberArk Software is currently producing negative expected returns and takes up 2.231% volatility of returns over 90 trading days. Put another way, 20% 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 Target Price Odds to finish over Current Price
The tendency of CyberArk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 340.70 | 90 days | 340.70 | under 95 |
Based on a normal probability distribution, the odds of CyberArk Software to move above the current price in 90 days from now is under 95 (This CyberArk Software probability density function shows the probability of CyberArk Stock to fall within a particular range of prices over 90 days) .
CyberArk Software Price Density |
| Price |
Predictive Modules for CyberArk Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CyberArk Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CyberArk Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CyberArk Software is not an exception. The market had few large corrections towards the CyberArk Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CyberArk Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CyberArk Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 25.92 | |
Ir | Information ratio | -0.19 |
CyberArk Software Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CyberArk Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CyberArk Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CyberArk Software is not yet fully synchronised with the market data | |
| CyberArk Software generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1 B. Net Loss for the year was (93.46 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CyberArk Software Ltd. CYBR Shares Purchased by Longbow Finance SA - MarketBeat |
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 | -0.0616 | ||||
| Return On Asset | -0.0201 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 17.12 B | ||||
| Shares Outstanding | 50.48 M | ||||
| Price To Earning | 84.60 X | ||||
| Price To Book | 8.49 X | ||||
| Price To Sales | 12.63 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | (2.9 M) | ||||
| Net Income | (93.46 M) | ||||
| Cash And Equivalents | 426.98 M | ||||
| Cash Per Share | 11.48 X | ||||
| Total Debt | 978.59 M | ||||
| Book Value Per Share | 40.00 X | ||||
| Cash Flow From Operations | 231.89 M | ||||
| Earnings Per Share | (2.45) X | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | (126.66 M) | ||||
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 is not yet fully synchronised with the market data | |
| CyberArk Software generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1 B. Net Loss for the year was (93.46 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CyberArk Software Ltd. CYBR Shares Purchased by Longbow Finance SA - MarketBeat |
- 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.
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