Cyberark Software Stock Performance
| CYBR Stock | USD 387.27 0.00 0.00% |
On a scale of 0 to 100, CyberArk Software holds a performance score of 13. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. CyberArk Software returns are very sensitive to returns on the market. As the market goes up or down, CyberArk Software is expected to follow. Please check CyberArk Software's treynor ratio, and the relationship between the coefficient of variation and semi variance , to make a quick decision on whether CyberArk Software's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CyberArk Software are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, CyberArk Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return 1.54 | Year To Date Return 14.87 | Ten Year Return 578.6 | All Time Return 1.2 K |
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| Begin Period Cash Flow | 355.9 M | |
| Total Cashflows From Investing Activities | -346.3 M |
CyberArk Software Relative Risk vs. Return Landscape
If you would invest 32,169 in CyberArk Software on April 22, 2025 and sell it today you would earn a total of 6,650 from holding CyberArk Software or generate 20.67% return on investment over 90 days. CyberArk Software is currently generating 0.3165% in daily expected returns and assumes 1.8961% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than CyberArk, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CyberArk Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberArk Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CyberArk Software, and traders can use it to determine the average amount a CyberArk Software'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 = 0.1669
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Estimated Market Risk
| 1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CyberArk Software is performing at about 13% of its full potential. 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 CyberArk Software by adding it to a well-diversified portfolio.
CyberArk Software Fundamentals Growth
CyberArk Stock prices reflect investors' perceptions of the future prospects and financial health of CyberArk Software, and CyberArk Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CyberArk Stock performance.
| Return On Equity | -0.0536 | ||||
| Return On Asset | -0.0149 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 18.58 B | ||||
| Shares Outstanding | 50.29 M | ||||
| Price To Book | 7.99 X | ||||
| Price To Sales | 17.68 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 854.56 M | ||||
| EBITDA | 30.08 M | ||||
| Net Income | (93.46 M) | ||||
| Cash And Equivalents | 949.49 M | ||||
| Cash Per Share | 23.25 X | ||||
| Total Debt | 11.11 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 48.76 X | ||||
| Cash Flow From Operations | 231.89 M | ||||
| Earnings Per Share | (2.04) X | ||||
| Market Capitalization | 19.39 B | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | (126.66 M) | ||||
| Working Capital | 386.1 M | ||||
| Current Asset | 261.95 M | ||||
| Current Liabilities | 64.86 M | ||||
About CyberArk Software Performance
Assessing CyberArk Software's fundamental ratios provides investors with valuable insights into CyberArk Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CyberArk Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.11 | 158.58 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about CyberArk Software performance evaluation
Checking the ongoing alerts about CyberArk Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberArk Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1 B. Net Loss for the year was (93.46 M) with profit before overhead, payroll, taxes, and interest of 854.56 M. | |
| CyberArk Software has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: KARO Gears Up to Post Q1 Earnings Whats in Store for the Stock |
- Analyzing CyberArk Software'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 CyberArk Software's stock is overvalued or undervalued compared to its peers.
- Examining CyberArk Software'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 CyberArk Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberArk Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberArk Software's stock. These opinions can provide insight into CyberArk Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CyberArk Stock Analysis
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.