Check Point (Germany) Analysis
| CPW Stock | EUR 150.75 0.50 0.33% |
200 Day MA 172.4825 | 50 Day MA 158.731 |
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).
At this time, Check Point's Total Stockholder Equity is very stable compared to the past year. As of the 8th of February 2026, Common Stock Shares Outstanding is likely to grow to about 106.8 M, while Capital Stock is likely to drop about 875.9 K. . Check Point Software is fairly valued with Real Value of 148.45 and Hype Value of 151.22. 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.
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Check Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.18. Check Point Software had not issued any dividends in recent years. The entity had 2:1 split on the 26th of July 2000.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 | |
| Latest headline from news.google.com: ABN AMRO Bank N.V. Takes 1.81 Million Position in Check Point Software Technologies Ltd. CHKP - MarketBeat |
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.
 | ComputersComputers production and distribution | |
 | SoftwareSoftware, software systems, and software services |
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 8th of February, Check Point shows the mean deviation of 1.49, and Risk Adjusted Performance of (0.07). 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 150.75 per share.Check Point Software Price Movement Analysis
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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.Check Point Total Assets Over Time
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.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 Germany. It is traded as Stock on HM exchange.
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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 state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.