Check Historical Income Statement
| CHKP Stock | USD 157.63 4.10 2.54% |
Historical analysis of Check Point income statement accounts such as Interest Expense of 22.2 M, Selling General Administrative of 121.1 M or Total Revenue of 1.2 B can show how well Check Point Software performed in making a profits. Evaluating Check Point income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Check Point's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Check Point Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Check Point Software is a good buy for the upcoming year.
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About Check Income Statement Analysis
Check Point Software Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Check Point shareholders. The income statement also shows Check investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Check Point Income Statement Chart
Check Point Software Income Statement is one of the three primary financial statements used for reporting Check's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Check Point Software revenue and expense. Check Point Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Check Point's Tax Provision is relatively stable compared to the past year. Add Fundamental
Total Revenue
Total revenue comprises all receipts Check Point Software generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Check Point Software minus its cost of goods sold. It is profit before Check Point operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Check Point Software. It is also known as Check Point overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Check Point's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Check Point Software current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in industry. At this time, Check Point's Tax Provision is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.9B | 2.0B | 2.1B | 1.1B | Total Revenue | 2.2B | 2.3B | 2.4B | 1.2B |
Check Point income statement Correlations
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Check Point Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Check Point income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 24M | 27.1M | 30.7M | 36.2M | 47.4M | 26.2M | |
| Interest Expense | 2.3M | 66.6M | 4M | 44M | 39.6M | 22.2M | |
| Selling General Administrative | 105.7M | 111.5M | 110.7M | 116.1M | 117M | 121.1M | |
| Total Revenue | 2.0B | 2.1B | 2.2B | 2.3B | 2.4B | 1.2B | |
| Gross Profit | 1.8B | 1.8B | 1.9B | 2.0B | 2.1B | 1.1B | |
| Other Operating Expenses | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | |
| Operating Income | 881.8M | 904.2M | 907.5M | 884.3M | 899.1M | 577.6M | |
| Ebit | 881.8M | 904.2M | 907.5M | 884.3M | 899.1M | 582.0M | |
| Ebitda | 905.8M | 931.3M | 938.2M | 920.5M | 946.5M | 608.2M | |
| Cost Of Revenue | 215.4M | 226.5M | 258.1M | 304.4M | 292.9M | 307.5M | |
| Total Operating Expenses | 897.6M | 934.2M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Income Before Tax | 962.4M | 970.8M | 949.6M | 928.3M | 975.6M | 622.4M | |
| Total Other Income Expense Net | 80.6M | 66.6M | 42.1M | 44M | 76.5M | 80.3M | |
| Net Income | 825.7M | 846.6M | 815.6M | 796.9M | 840.3M | 517.0M | |
| Income Tax Expense | 136.7M | 124.2M | 134M | 131.4M | 135.3M | 105.4M | |
| Research Development | 239.2M | 252.8M | 292.7M | 349.9M | 368.9M | 387.3M | |
| Net Income Applicable To Common Shares | 825.7M | 846.6M | 815.6M | 796.9M | 916.4M | 578.7M | |
| Selling And Marketing Expenses | 552.7M | 569.9M | 597.8M | 675.2M | 747.1M | 469.7M | |
| Net Income From Continuing Ops | 825.7M | 846.6M | 815.6M | 796.9M | 861M | 862.4M | |
| Tax Provision | 136.7M | 124.2M | 134M | 131.4M | 113.7M | 117.8M | |
| Interest Income | 93.3M | 66.6M | 42.1M | 44M | 97M | 57.1M | |
| Net Interest Income | 91M | 66.6M | 42.1M | 44M | 95.2M | 56.5M | |
| Reconciled Depreciation | 24M | 27.1M | 30.7M | 36.2M | 37.7M | 30.3M |
Check Point Investors Sentiment
The influence of Check Point's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Check. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Check Point's public news can be used to forecast risks associated with an investment in Check. The trend in average sentiment can be used to explain how an investor holding Check can time the market purely based on public headlines and social activities around Check Point Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Check Point's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Check Point's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Check Point's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Check Point.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Check Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Check Point's short interest history, or implied volatility extrapolated from Check Point options trading.
Pair Trading with Check Point
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 Check Point 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 Check Point will appreciate offsetting losses from the drop in the long position's value.Moving against Check Stock
| 0.57 | VRAR | Glimpse Group | PairCorr |
| 0.57 | VRSN | VeriSign Financial Report 25th of April 2024 | PairCorr |
| 0.55 | EVCM | EverCommerce Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Check Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Check Point 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 Check Point - 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 Check Point Software to buy it.
The correlation of Check Point 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 Check Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Point 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 Check Point 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 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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Check Stock analysis
When running Check Point's price analysis, check to measure Check Point'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 Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.
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Is Check Point'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 Check Point. If investors know Check 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 Check Point 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 (0.11) | Earnings Share 7.1 | Revenue Per Share 20.654 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0984 |
The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point'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 Check Point's market value can be influenced by many factors that don't directly affect Check Point'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 Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point'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.