Check Earnings Yield from 2010 to 2024
| CHKP Stock | USD 148.97 0.45 0.30% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter 0.04704064 | Current Value 0.0369 | Quarterly Volatility 0.00913511 |
Check Check Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Check main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.2 M, Interest Expense of 2.2 M or Selling General Administrative of 121.1 M, as well as many exotic indicators such as Price To Sales Ratio of 7.03, Dividend Yield of 0.0 or PTB Ratio of 6.02. Check financial statements analysis is a perfect complement when working with Check Point Valuation or Volatility modules.
Check | Earnings Yield |
Latest Check Point's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of Check Point Software over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Check Point's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Check Point's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
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Earnings Yield |
| Timeline |
Check Earnings Yield Regression Statistics
| Arithmetic Mean | 0.05 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 19.29 | |
| Mean Deviation | 0.01 | |
| Median | 0.05 | |
| Standard Deviation | 0.01 | |
| Sample Variance | 0.000083 | |
| Range | 0.0425 | |
| R-Value | 0.06 | |
| Mean Square Error | 0.00009 | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 0.0001 | |
| Total Sum of Squares | 0 |
Check Earnings Yield History
About Check Point Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Check Point income statement, its balance sheet, and the statement of cash flows. Check Point investors use historical funamental indicators, such as Check Point's Earnings Yield, to determine how well the company is positioned to perform in the future. Although Check Point investors may use each financial statement separately, they are all related. The changes in Check Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Check Point's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Check Point Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Check Point. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | 0.05 | 0.04 |
Pair Trading with Check Point
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Check Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Check Point will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Check Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Check Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Check Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Check Point Software to buy it.
The correlation of Check Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Check Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Point Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Check Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Check Point Correlation against competitors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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Is Check Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Point. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.053 | Earnings Share 7.18 | Revenue Per Share 21.274 | Quarterly Revenue Growth 0.058 | Return On Assets 0.101 |
The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Point's market value can be influenced by many factors that don't directly affect Check Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.