| 2008 | 2014 | 2015 | 2018 (projected) | CyberArk Software Current Assets | 82,826,000 | 198,522,000 | 261,955,000 | 235,759,500 | CyberArk Software Total Assets | 89,632,000 | 210,552,000 | 334,424,000 | 300,981,600 |
CyberArk Software gains today
 | By Ellen Johnson | Macroaxis Story |
My story will sum up CyberArk Software. I will evaluate if CyberArk Software shares are excessively priced going into May. What is CyberArk Software Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of CyberArk Software to move above current price in 30 days from now is about 9.76%. The CyberArk Software Ltd probability density function shows the probability of CyberArk Software Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, CyberArk Software has beta of 0.3282 . This suggests as returns on market go up, CyberArk Software average returns are expected to increase less than the benchmark. However during bear market, the loss on holding CyberArk Software Ltd will be expected to be much smaller as well. Additionally, the company has an alpha of 0.7735 implying that it can potentially generate 0.7735% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
CyberArk Software currently holds zero balance in liabilities with Debt to Equity (D/E) ratio of 0.36 which is about average as compared to similar companies. The firm dividends can provide a clue to current valuation of the stock. The entity is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Lets now check CyberArk Software Book Value Per Share. In accordance with recently published financial statements the book value per share of CyberArk Software Ltd is about 12.67 times. This is much higher than that of the Technology sector, and significantly higher than that of Software - Infrastructure industry, The Book Value Per Share for all stocks is notably lower than CyberArk Software. What is the right price you would pay to acquire a share of CyberArk Software? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.
What is happening with CyberArk Software this year
Annual and quarterly reports issued by CyberArk Software are formal financial statements that are published yearly and quarterly and sent to CyberArk stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as CyberArk Software often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
CyberArk Software Gross Profit
CyberArk Software Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing CyberArk Software previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show CyberArk Software Gross Profit growth over the last 10 years. Please check CyberArk Software's gross profit and other fundamental indicators for more details.
Breaking down CyberArk Software Further
This firm currently holds zero balance in liabilities with Debt to Equity (D/E) ratio of 0.36 which is about average as compared to similar companies. The company has Current Ratio of 3.29 suggesting that it is liquid enough and is able to pay its financial obligations when they are due. The latest price spikes of CyberArk Software could raise concerns from investors as the firm closed today at a share price of 119.01 on 667253.000 in volume. The company directors and management were quite successful positioning the firm components to exploit market volatility in May 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1401. The current volatility is consistent with the ongoing market swings in March 2019 as well as with CyberArk Software unsystematic, company specific events. CyberArk Software preserves 14.44x of cash per share. CyberArk Software is selling at 121.41. That is 0.12 percent increase. Day Low was 119.01. CyberArk Software Tax Assets is increasing over the last 5 years. The previous year value of CyberArk Software Tax Assets was 7,528,456. CyberArk Software Net Income is relatively stable at the moment. Furthermore, CyberArk Software Free Cash Flow is increasing over the last 5 years. The previous year value of CyberArk Software Free Cash Flow was 38,756,000.
The bottom line, I belive CyberArk Software is currently overvalued. It Almost neglects market trends and projects below average probability of distress in the next two years. Our up-to-date buy-sell advice on the enterprise is Strong Buy.
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