Cyberark Software Stock Buy Hold or Sell Recommendation
| CYBR Stock | USD 234.66 0.95 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CyberArk Software is 'Strong Hold'. Macroaxis provides CyberArk Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYBR positions. The advice algorithm takes into account all of CyberArk Software's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CyberArk Software's buy or sell advice are summarized below:
Real Value 217.94 | Target Price 190.39 | Hype Value 234.67 | Market Value 234.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CyberArk Software given historical horizon and risk tolerance towards CyberArk Software. When Macroaxis issues a 'buy' or 'sell' recommendation for CyberArk Software, the advice is generated through an automated system that utilizes algorithms and statistical models.
CyberArk |
Execute CyberArk Software Buy or Sell Advice
The CyberArk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CyberArk Software. Macroaxis does not own or have any residual interests in CyberArk Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CyberArk Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CyberArk Software Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 751.89 M. Net Loss for the year was (66.5 M) with profit before overhead, payroll, taxes, and interest of 465.66 M. | |
| CyberArk Software has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: CyberArk and Manitowoc have been highlighted as Zacks Bull and Bear of the Day |
CyberArk Software Returns Distribution Density
The distribution of CyberArk Software's historical returns is an attempt to chart the uncertainty of CyberArk Software's future price movements. The chart of the probability distribution of CyberArk Software daily returns describes the distribution of returns around its average expected value. We use CyberArk Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CyberArk Software returns is essential to provide solid investment advice for CyberArk Software.
| Mean Return | 0.06 | Value At Risk | -3.42 | Potential Upside | 2.14 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CyberArk Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CyberArk Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CyberArk Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CyberArk Software backward and forwards among themselves. CyberArk Software's institutional investor refers to the entity that pools money to purchase CyberArk Software's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Capital Management Inc | 2023-09-30 | 850 K | State Street Corporation | 2023-12-31 | 775.3 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 754.9 K | Amvescap Plc. | 2023-12-31 | 734.8 K | Bnp Paribas Investment Partners Sa | 2023-12-31 | 703.4 K | Greenvale Capital Llp | 2023-12-31 | 675 K | Artisan Partners Limited Partnership | 2023-12-31 | 639.2 K | Citadel Advisors Llc | 2023-09-30 | 606.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 585.3 K | Goldman Sachs Group Inc | 2023-12-31 | 2 M | Blackrock Inc | 2023-12-31 | 1.9 M |
CyberArk Software Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.9M) | (7.7M) | (29.5M) | (44.3M) | (39.9M) | (37.9M) | |
| Change In Cash | 530.5M | (292.4M) | (143.2M) | (9.5M) | 8.6M | 8.2M | |
| Free Cash Flow | 134.7M | 99.6M | 65.8M | 37.2M | 51.3M | 64.2M | |
| Depreciation | 10.6M | 15.5M | 14.2M | 16.2M | 17.2M | 8.6M | |
| Other Non Cash Items | 1.9M | 20.3M | 25.3M | 6.9M | 493K | 468.4K | |
| Capital Expenditures | 7.0M | 7.2M | 8.9M | 12.5M | 4.9M | 5.4M | |
| Net Income | 63.1M | (5.8M) | (83.9M) | (130.4M) | (66.5M) | (63.2M) | |
| End Period Cash Flow | 792.4M | 500.0M | 356.9M | 347.3M | 355.9M | 291.5M | |
| Investments | (143.2M) | (412.4M) | (219.3M) | (68.4M) | (1.9M) | (2.0M) | |
| Change To Netincome | 48.5M | 72.9M | 91.0M | 109.1M | 125.4M | 131.7M |
CyberArk Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CyberArk Software or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CyberArk Software's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CyberArk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 1.59 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.01 |
CyberArk Software Volatility Alert
CyberArk Software has relatively low volatility with skewness of 0.99 and kurtosis of 4.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CyberArk Software's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CyberArk Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CyberArk Software Fundamentals Vs Peers
Comparing CyberArk Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CyberArk Software's direct or indirect competition across all of the common fundamentals between CyberArk Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as CyberArk Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CyberArk Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing CyberArk Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CyberArk Software to competition |
| Fundamentals | CyberArk Software | Peer Average |
| Return On Equity | -0.0905 | -0.31 |
| Return On Asset | -0.0372 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 9.5 B | 16.62 B |
| Shares Outstanding | 42.31 M | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 95.85 % | 39.21 % |
| Number Of Shares Shorted | 1.78 M | 4.71 M |
| Price To Book | 13.27 X | 9.51 X |
| Price To Sales | 13.98 X | 11.42 X |
| Revenue | 751.89 M | 9.43 B |
| Gross Profit | 465.66 M | 27.38 B |
| EBITDA | (97.22 M) | 3.9 B |
| Net Income | (66.5 M) | 570.98 M |
| Cash And Equivalents | 949.49 M | 2.7 B |
| Cash Per Share | 23.25 X | 5.01 X |
| Total Debt | 602.87 M | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 18.75 X | 1.93 K |
| Cash Flow From Operations | 56.2 M | 971.22 M |
| Short Ratio | 3.70 X | 4.00 X |
| Earnings Per Share | (1.59) X | 3.12 X |
| Price To Earnings To Growth | 7.16 X | 4.89 X |
| Target Price | 298.96 | |
| Number Of Employees | 3.02 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 9.89 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Retained Earnings | (33.2 M) | 9.33 B |
| Working Capital | 86.81 M | 1.48 B |
| Current Asset | 261.95 M | 9.34 B |
CyberArk Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CyberArk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6945.44 | |||
| Daily Balance Of Power | 0.1594 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 233.36 | |||
| Day Typical Price | 233.79 | |||
| Price Action Indicator | 1.77 | |||
| Period Momentum Indicator | 0.95 |
About CyberArk Software Buy or Sell Advice
When is the right time to buy or sell CyberArk Software? Buying financial instruments such as CyberArk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 92.0M | 103.1M | 123.9M | 130.1M | Total Assets | 1.7B | 1.8B | 2.0B | 2.1B |
Use Investing Ideas to Build Portfolios
In addition to having CyberArk Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Check out CyberArk Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 (1.59) | 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.