CyberArk Software (Germany) Analysis
| CYB Stock | EUR 362.90 10.30 2.92% |
CyberArk Software is overvalued with Real Value of 335.48 and Hype Value of 362.9. The main objective of CyberArk Software stock analysis is to determine its intrinsic value, which is an estimate of what CyberArk Software is worth, separate from its market price. There are two main types of CyberArk Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CyberArk Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CyberArk Software's stock to identify patterns and trends that may indicate its future price movements.
The CyberArk Software stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CyberArk Software's ongoing operational relationships across important fundamental and technical indicators.
CyberArk |
CyberArk Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.07. CyberArk Software had not issued any dividends in recent years. 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. For more info on CyberArk Software please contact Daniel Cattlin at 415-295-4507 or go to https://www.cyberfortsoftware.com.CyberArk Software Investment Alerts
| 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 |
CyberArk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberArk Software's market, we take the total number of its shares issued and multiply it by CyberArk Software'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.CyberArk Profitablity
CyberArk Software's profitability indicators refer to fundamental financial ratios that showcase CyberArk Software's ability to generate income relative to its revenue or operating costs. If, let's say, CyberArk Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CyberArk Software'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 CyberArk Software's profitability requires more research than a typical breakdown of CyberArk Software'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 (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 2nd of February, CyberArk Software shows the risk adjusted performance of 0.1645, and Mean Deviation of 2.04. CyberArk 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 CyberArk Software semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CyberArk Software is priced correctly, providing market reflects its regular price of 362.9 per share.CyberArk Software Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CyberArk Software 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 CyberArk Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CyberArk Software Outstanding Bonds
CyberArk Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CyberArk Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CyberArk bonds can be classified according to their maturity, which is the date when CyberArk Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CyberArk Software Predictive Daily Indicators
CyberArk Software 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 CyberArk Software 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.
CyberArk Software Forecast Models
CyberArk Software's time-series forecasting models are one of many CyberArk Software'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 CyberArk Software'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 CyberArk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CyberArk Software 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 CyberArk 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 CyberArk Software. By using and applying CyberArk Stock analysis, traders can create a robust methodology for identifying CyberArk entry and exit points for their positions.
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.
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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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