Check Point (Brazil) Performance
| C1HK34 Stock | 616.00 3.88 0.63% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Check Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Check Point is expected to be smaller as well. At this point, Check Point Software has a negative expected return of -0.0299%. Please make sure to confirm Check Point's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Check Point Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Check Point Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Check Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Check Point Relative Risk vs. Return Landscape
If you would invest 62,811 in Check Point Software on April 28, 2025 and sell it today you would lose (1,211) from holding Check Point Software or give up 1.93% of portfolio value over 90 days. Check Point Software is generating negative expected returns and assumes 0.3088% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Check, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Check Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Check Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Check Point Software, and traders can use it to determine the average amount a Check Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0969
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| Negative Returns | C1HK34 |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Check Point is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Check Point by adding Check Point to a well-diversified portfolio.
Things to note about Check Point Software performance evaluation
Checking the ongoing alerts about Check Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Check Point Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Check Point Software generated a negative expected return over the last 90 days |
- Analyzing Check Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Check Point's stock is overvalued or undervalued compared to its peers.
- Examining Check Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Check Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Check Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Check Point's stock. These opinions can provide insight into Check Point's potential for growth and whether the stock is currently undervalued or overvalued.
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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