Check Point (Germany) Analysis
| CPW Stock | EUR 160.70 3.70 2.25% |
Check Point's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Check Point's financial risk is the risk to Check Point stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Check Point's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Check Point is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Check Point to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Check Point is said to be less leveraged. If creditors hold a majority of Check Point's assets, the Company is said to be highly leveraged.
Check Point Software is overvalued with Real Value of 136.6 and Hype Value of 160.7. 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 Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Check Point is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Check Stock trading window is adjusted to Europe/Berlin timezone.
Check |
Check Stock Analysis Notes
The company had not issued any dividends in recent years. Check Point Software had 2:1 split on the 26th of July 2000.Check Point Software Investment Alerts
| Check Point Software generated a negative expected return over the last 90 days |
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.
 | SoftwareSoftware, software systems, and software services | |
 | ComputersComputers production and distribution |
Check Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 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.Technical Drivers
As of the 17th of January 2026, Check Point shows the risk adjusted performance of (0.01), and Mean Deviation of 1.45. 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 coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Check Point Software is priced correctly, providing market reflects its regular price of 160.7 per share.Check Point Software Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Check Point for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Check Point Software short-term fluctuations and highlight longer-term trends or cycles.
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.
| Accumulation Distribution | 0.0077 | |||
| Daily Balance Of Power | (2.96) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 161.32 | |||
| Day Typical Price | 161.12 | |||
| Market Facilitation Index | 1.25 | |||
| Price Action Indicator | (2.48) | |||
| Period Momentum Indicator | (3.70) |
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.Check Point Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Check Point's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Check Point, which in turn will lower the firm's financial flexibility.Be your own money manager
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?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Additional Information and Resources on Investing in Check Stock
When determining whether Check Point Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Point Software Stock. Highlighted below are key reports to facilitate an investment decision about Check Point Software Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.