CyberArk Capital Stock from 2010 to 2024
| CYBR Stock | USD 242.60 2.47 1.01% |
Capital Stock | First Reported 2010-12-31 | Previous Quarter 111 K | Current Value 113.1 K | Quarterly Volatility 6.4 K |
Check CyberArk Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CyberArk main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 M, Interest Expense of 3.6 M or Selling General Administrative of 99.5 M, as well as many exotic indicators such as Price To Sales Ratio of 12.63, Dividend Yield of 0.0 or PTB Ratio of 10.2. CyberArk financial statements analysis is a perfect complement when working with CyberArk Software Valuation or Volatility modules.
CyberArk | Capital Stock |
Latest CyberArk Software's Capital Stock Growth Pattern
Below is the plot of the Capital Stock of CyberArk Software over the last few years. It is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. CyberArk Software's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CyberArk Software's overall financial position and show how it may be relating to other accounts over time.
| Capital Stock | 10 Years Trend |
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Capital Stock |
| Timeline |
CyberArk Capital Stock Regression Statistics
| Arithmetic Mean | 99,341 | |
| Geometric Mean | 99,155 | |
| Coefficient Of Variation | 6.47 | |
| Mean Deviation | 5,255 | |
| Median | 95,000 | |
| Standard Deviation | 6,428 | |
| Sample Variance | 41.3M | |
| Range | 18.1K | |
| R-Value | 0.86 | |
| Mean Square Error | 11.8M | |
| R-Squared | 0.73 | |
| Significance | 0.000045 | |
| Slope | 1,231 | |
| Total Sum of Squares | 578.5M |
CyberArk Capital Stock History
About CyberArk Software Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CyberArk Software income statement, its balance sheet, and the statement of cash flows. CyberArk Software investors use historical funamental indicators, such as CyberArk Software's Capital Stock, to determine how well the company is positioned to perform in the future. Although CyberArk Software investors may use each financial statement separately, they are all related. The changes in CyberArk Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CyberArk Software'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 CyberArk Software Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CyberArk Software. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Stock | 111 K | 113.1 K |
Pair Trading with CyberArk Software
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 CyberArk Software 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 CyberArk Software will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CyberArk Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberArk Software 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 CyberArk Software - 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 CyberArk Software to buy it.
The correlation of CyberArk Software 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 CyberArk Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberArk 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 CyberArk Software 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 CyberArk Software Correlation against competitors. To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.Note that the CyberArk Software information on this page should be used as a complementary analysis to other CyberArk Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
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Is CyberArk Software'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 CyberArk Software. If investors know CyberArk 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 CyberArk Software 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 (0.43) | Earnings Share (1.60) | Revenue Per Share 18.049 | Quarterly Revenue Growth 0.319 | Return On Assets (0.04) |
The market value of CyberArk Software is measured differently than its book value, which is the value of CyberArk that is recorded on the company's balance sheet. Investors also form their own opinion of CyberArk Software's value that differs from its market value or its book value, called intrinsic value, which is CyberArk Software'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 CyberArk Software's market value can be influenced by many factors that don't directly affect CyberArk Software'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 CyberArk Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if CyberArk Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CyberArk Software'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.