Marius Nacht - Check Point Co-Founder and Non-Executive Chairman

CHKP Stock  USD 164.01  0.14  0.09%   

Chairman

Mr. Marius Nacht serves as Chairman of the Board, Founder of Check Point Software Technologies Ltd. since September 2015 and as Vice Chairman of our board of directors from 2001 until September 2015. Mr. Nacht has also served as one of our directors since we were incorporated in 1993. From 1999 through 2005, Mr. Nacht held Senior Vice President roles at Check Point. He also serves as a director in a number of private companies since 2015.
Age 56
Tenure 9 years
Address 5 Shlomo Kaplan Street, Tel Aviv, Israel, 6789159
Phone972 3 753 4555
Webhttps://www.checkpoint.com
Nacht earned a B.S. in Physics and Mathematics from the Hebrew University of Jerusalem in 1983, and an M.S. in Electrical Engineering and Communication Systems from Tel Aviv University in 1987.

Check Point Management Efficiency

The company has return on total asset (ROA) of 0.0984 % which means that it generated a profit of $0.0984 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2923 %, meaning that it created $0.2923 on every $100 dollars invested by stockholders. Check Point's management efficiency ratios could be used to measure how well Check Point manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Check Point's Return On Capital Employed is relatively stable compared to the past year. As of 03/29/2024, Return On Assets is likely to grow to 0.19, while Return On Equity is likely to drop 0.25. At this time, Check Point's Total Current Liabilities is relatively stable compared to the past year. As of 03/29/2024, Non Current Liabilities Total is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 3.6 B.
The company currently holds 22.3 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Check Point Software has a current ratio of 1.21, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Check Point until it has trouble settling it off, either with new capital or with free cash flow. So, Check Point's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Check Point Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Check to invest in growth at high rates of return. When we think about Check Point's use of debt, we should always consider it together with cash and equity.

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Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software Providers classification in the United States and is traded on NASDAQ Exchange. It employs 5642 people. Check Point Software (CHKP) is traded on NASDAQ Exchange in USA. It is located in 5 Shlomo Kaplan Street, Tel Aviv, Israel, 6789159 and employs 29 people. Check Point is listed under Systems Software category by Fama And French industry classification.

Management Performance

Check Point Software Leadership Team

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.
Tal Shavit, Independent Director
Amnon BarLev, President
Peter Alexander, Chief Officer
Tal Payne, Chief Officer
Alex Spokoiny, Chief Officer
Yiftah Yoffe, Chief Officer
Guy Gecht, Independent Outside Director
Chris Scanlan, Pres Sales
Roei Golan, Chief Officer
Sharon Schusheim, Chief Officer
Gil Shwed, Co-Founder, CEO and Executive Director
Jerry Ungerman, Vice Chairman of the Board
Sundar Balasubramanian, Managing Region
Marius Nacht, Co-Founder and Non-Executive Chairman
Ray Rothrock, Independent Outside Director
David Rubner, Independent Director
Dan Propper, Independent Director
Shai Weiss, Director
Manish Alshi, Head India
Dorit Dor, VP of Products
Julie Parrish, Chief Marketing Officer
Irwin Federman, Independent Outside Director
Yoav Chelouche, Independent Outside Director
Shira Yashar, General Counsel
Erez Yarkoni, Head Sales
Kip Meintzer, IR Contact Officer
Itai Greenberg, Chief Officer
Dan Yerushalmi, Chief Customer Officer
Rupal Hollenbeck, President

Check Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Check Point a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Check Point Investors Sentiment

The influence of Check Point's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Check. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Check Point's public news can be used to forecast risks associated with an investment in Check. The trend in average sentiment can be used to explain how an investor holding Check can time the market purely based on public headlines and social activities around Check Point Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Check Point's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Check Point's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Check Point's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Check Point.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Check Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Check Point's short interest history, or implied volatility extrapolated from Check Point options trading.

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.

Moving against Check Stock

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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.
Pair CorrelationCorrelation Matching
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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
(0.02)
Earnings Share
7.1
Revenue Per Share
20.656
Quarterly Revenue Growth
0.039
Return On Assets
0.0984
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.