Check Point (UK) Analysis
| 0Y9S Stock | 181.95 1.45 0.80% |
Check Point Software is fairly valued with Real Value of 185.87 and Hype Value of 181.95. The main objective of Check Point stock analysis is to determine its intrinsic value, which is an estimate of what Check Point Software is worth, separate from its market price. There are two main types of Check Point's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Check Point's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Check Point's stock to identify patterns and trends that may indicate its future price movements.
The Check Point stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Check Point is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Check Stock trading window is adjusted to Europe/London timezone.
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Check Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Check Point Software please contact Gil Shwed at 972 3 753 4599 or go to https://www.checkpoint.com.Check Point Quarterly Total Revenue |
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Check Point Software Investment Alerts
| Check Point Software generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is Check Point Software Technologies Ltd. An Undervalued Cybersecurity Stock to Buy - Yahoo Finance UK |
Check Point Thematic Classifications
In addition to having Check Point stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services |
Check Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Check Profitablity
Check Point's profitability indicators refer to fundamental financial ratios that showcase Check Point's ability to generate income relative to its revenue or operating costs. If, let's say, Check Point is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Check Point's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Check Point's profitability requires more research than a typical breakdown of Check Point's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
Check Point Software has return on total asset (ROA) of 0.1 % which means that it generated a profit of $0.1 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2984 %, meaning that it generated $0.2984 on every $100 dollars invested by stockholders. Check Point's management efficiency ratios could be used to measure how well Check Point manages its routine affairs as well as how well it operates its assets and liabilities. Intangible Assets is likely to gain to about 203.8 M in 2024, whereas Total Assets are likely to drop slightly above 3.6 B in 2024.Leadership effectiveness at Check Point Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.344 | Profit Margin 0.3317 | Beta 0.633 | Return On Assets 0.1 | Return On Equity 0.2984 |
Technical Drivers
As of the 26th of November, Check Point shows the risk adjusted performance of (0.01), and Mean Deviation of 1.1. Check Point Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Check Point Software mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Check Point Software is priced correctly, providing market reflects its regular price of 181.95 per share.Check Point Software Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Check Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Check Point Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Check Point Predictive Daily Indicators
Check Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Check Point Forecast Models
Check Point's time-series forecasting models are one of many Check Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Check Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Check Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Check shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Check Point. By using and applying Check Stock analysis, traders can create a robust methodology for identifying Check entry and exit points for their positions.
Check Point is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Check Point to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.