Check Point (UK) Today
| 0Y9S Stock | 181.80 5.48 3.11% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Check Point is selling for under 181.80 as of the 22nd of November 2024; that is 3.11% up since the beginning of the trading day. The stock's lowest day price was 176.83. Check Point has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Check Point Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Check Point is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 162.1 M outstanding shares. More on Check Point Software
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Check Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Check Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Founder | Gil Shwed |
| Thematic Ideas | (View all Themes) |
| Business Concentration | IT, Computers, Software, Computing (View all Sectors) |
Check Point Software (0Y9S) is traded on London Exchange in UK and employs 6,450 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.47 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 Point Software has 162.1 M outstanding shares.
Check Point generates positive cash flow from operations, but has no cash available
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Ownership AllocationCheck Point holds a total of 162.1 Million outstanding shares. The majority of Check Point Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Check Point Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Check Point. Please pay attention to any change in the institutional holdings of Check Point Software as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Check Point Software Risk Profiles
Although Check Point's alpha and beta are two of the key measurements used to evaluate Check Point's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Risk Adjusted Performance | (0.01) |
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Our tools can tell you how much better you can do entering a position in Check Point without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Check Point Corporate Management
Elected by the shareholders, the Check Point's board of directors comprises two types of representatives: Check Point inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Check. The board's role is to monitor Check Point's management team and ensure that shareholders' interests are well served. Check Point's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Check Point's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yiftah Yoffe | Chief Officer | Profile | |
| Shashi Kiran | Chief Officer | Profile | |
| Shira Yashar | General Counsel | Profile | |
| Kip Meintzer | Head Relations | Profile | |
| Alex Spokoiny | Chief Officer | Profile | |
| Itai Greenberg | Chief Business | Profile |
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.