Check Point (Germany) Today
| CPW Stock | EUR 191.40 1.85 0.98% |
PerformanceVery Weak
| Odds Of DistressLow
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Check Point is selling at 191.40 as of the 17th of June 2025; that is 0.98 percent increase since the beginning of the trading day. The stock's lowest day price was 189.4. 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. The performance scores are derived for the period starting the 18th of April 2025 and ending today, the 17th of June 2025. Click here to learn more.
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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.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Computers, Software, Other, Other, Computing (View all Sectors) |
Check Point Software (CPW) is traded on Hamburg Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 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 operates under Other sector and is part of Other industry.
Check Point generates positive cash flow from operations, but has no cash available
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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 | 1.4 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Risk Adjusted Performance | (0.04) |
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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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Additional Information and Resources on Investing in Check Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.