Check Stock Analysis

CHKP -  USA Stock  

USD 125.07  0.41  0.33%

The recent indifference towards the small price fluctuations of Check Point Software could raise concerns from insiders as the firm it trading at a share price of 125.07 on 1,563,000 in volume. The company executives did not add any value to Check Point investors in December. However, most investors can still diversify their portfolios with Check Point Software to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.39. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Check Stock Analysis 

 
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The Check Point stock analysis report makes it easy to digest most publicly released information about Check Point and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Check Stock analysis module also helps to analyze the Check Point price relationship with some important fundamental indicators such as market cap and management efficiency.

Check Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Check Point Software recorded earning per share (EPS) of 6.14. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 13th of February 2001. Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 5198 people. For more info on Check Point Software please contact Gil Shwed at 972 3 753 4555 or go to https://www.checkpoint.com.

Check Point Software Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Check Point's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Point Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.thestreet.com: Electric Vehicle Checkpoint Tesla Secures Plan B for EV Batteries in Africa - TheStreet

Check Point Software Upcoming and Recent Events

Earnings reports are used by Check Point to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Check Point previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Earnings Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Check Largest EPS Surprises

Earnings surprises can significantly impact Check Point's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-10-21
1999-09-300.090.10.0111 
1999-07-20
1999-06-300.080.090.0112 
1998-10-20
1998-09-300.070.080.0114 
View All Earnings Estimates

Check Point SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Check Point prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Check Point investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Check Point Software specific information freely available to individual and institutional investors to make a timely investment decision.

Check Point Thematic Classifications

In addition to having Check Point stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Israel Wall Street IdeaIsrael Wall Street
Large Israel companies traded on major USA exchanges

Check Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 16.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Check Profitablity

Check Point's profitability indicators refer to fundamental financial ratios that showcase Check Point's ability to generate income relative to its revenue or operating costs. If, let's say, Check Point is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Check Point's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Check Point's profitability requires more research than a typical breakdown of Check Point's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 38.78 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 43.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.44.
Last ReportedProjected for 2022
Return on Average Assets 0.17  0.17 
Return on Average Equity 0.28  0.27 
Return on Invested Capital 0.29  0.29 
Return on Sales 0.42  0.47 

Management Efficiency

The entity has return on total asset (ROA) of 10.21 % which means that it generated profit of $10.21 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 24.85 %, meaning that it created $24.85 on every $100 dollars invested by stockholders. Check Point management efficiency ratios could be used to measure how well check point software manages its routine affairs as well as how well it operates its assets and liabilities. As of 23rd of January 2022, Return on Sales is likely to grow to 0.47, while Return on Average Equity is likely to drop 0.27. As of 23rd of January 2022, Total Liabilities is likely to drop to about 2.4 B. In addition to that, Current Liabilities is likely to drop to about 1.6 B
Last ReportedProjected for 2022
Book Value per Share 27.40  25.96 
Enterprise Value over EBIT 23.00  21.66 
Enterprise Value over EBITDA 21.96  20.86 
Price to Book Value 6.41  5.82 
Tangible Assets Book Value per Share 37.94  34.28 
Enterprise Value21.9 B19.9 B
Tangible Asset Value5.5 B5.4 B

Technical Drivers

As of the 23rd of January, Check Point shows the risk adjusted performance of 0.0339, and Mean Deviation of 0.9906. Check Point Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Check Point Software, which can be compared to its rivals. Please confirm Check Point Software standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Check Point Software is priced correctly, providing market reflects its regular price of 125.07 per share. Given that Check Point has jensen alpha of 0.0645, we suggest you to validate Check Point Software's prevailing market performance to make sure the company can sustain itself at a future point.

Check Point Software Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Check Point Software more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Check Point Predictive Daily Indicators

Check Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Check Point Forecast Models

Check Point time-series forecasting models is one of many Check Point's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Check Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Check Point stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Check shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Check Point. By using and applying Check Stock analysis, traders can create a robust methodology for identifying Check entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.43  0.48 
Gross Margin 1.02  1.05 
Profit Margin 0.37  0.37 
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 5198 people.

Current Check Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Check analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Check analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
133.08Hold13Odds
Check Point Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Check analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Check stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Check Point Software, talking to its executives and customers, or listening to Check conference calls.
Check Analyst Advice Details

Check Stock Analysis Indicators

Check Point Software stock analysis indicators help investors evaluate how Check Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Check Point shares will generate the highest return on investment. By understating and applying Check Point stock analysis, traders can identify Check Point position entry and exit signals to maximize returns.
Quick Ratio1.40
Fifty Two Week Low107.85
Revenue Growth4.90%
Average Daily Volume Last 10 Day1.16M
Shares Short Prior Month6.38M
Average Daily Volume In Three Month1.17M
Earnings Growth-1.40%
Shares Percent Shares Out3.54%
Earnings Quarterly Growth-6.80%
Gross Margins88.83%
Forward Price Earnings17.09
Short Percent Of Float4.36%
Float Shares107.54M
Fifty Two Week High137.49
Fifty Day Average115.01
Enterprise Value To Ebitda15.20
Two Hundred Day Average118.60
Enterprise Value To Revenue6.66
Continue to Trending Equities. Note that the Check Point Software information on this page should be used as a complementary analysis to other Check Point'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Check Stock analysis

When running Check Point Software 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 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.
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 Check Point value 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.