Cyberark Software Stock Filter Stocks by Fundamentals
| CYBR Stock | USD 234.66 0.95 0.41% |
CyberArk Software fundamentals help investors to digest information that contributes to CyberArk Software's financial success or failures. It also enables traders to predict the movement of CyberArk Stock. The fundamental analysis module provides a way to measure CyberArk Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CyberArk Software stock.
CyberArk | Shares Owned by Institutions |
CyberArk Software Current Valuation Drivers
We derive many important indicators used in calculating different scores of CyberArk Software from analyzing CyberArk Software's financial statements. These drivers represent accounts that assess CyberArk Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CyberArk Software's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 6.2B | 6.9B | 5.3B | 9.1B | 9.6B | |
| Enterprise Value | 4.1B | 6.2B | 7.0B | 5.5B | 9.4B | 9.8B |
CyberArk Software Institutional Holders
Institutional Holdings refers to the ownership stake in CyberArk Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CyberArk Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CyberArk Software's value.| 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 Fundamentals
| Return On Equity | -0.0905 | ||||
| Return On Asset | -0.0372 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 9.5 B | ||||
| Shares Outstanding | 42.31 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 95.85 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Book | 13.27 X | ||||
| Price To Sales | 13.98 X | ||||
| Revenue | 751.89 M | ||||
| Gross Profit | 465.66 M | ||||
| EBITDA | (97.22 M) | ||||
| Net Income | (66.5 M) | ||||
| Cash And Equivalents | 949.49 M | ||||
| Cash Per Share | 23.25 X | ||||
| Total Debt | 602.87 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 18.75 X | ||||
| Cash Flow From Operations | 56.2 M | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | (1.59) X | ||||
| Price To Earnings To Growth | 7.16 X | ||||
| Target Price | 298.96 | ||||
| Number Of Employees | 3.02 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 9.89 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | (33.2 M) | ||||
| Working Capital | 86.81 M | ||||
| Current Asset | 261.95 M | ||||
| Current Liabilities | 64.86 M | ||||
| Net Asset | 2.02 B |
About CyberArk Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CyberArk Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CyberArk Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CyberArk Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 CyberArk Software Piotroski F Score and CyberArk Software Altman Z Score analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.