Check Point Software Stock Price on December 31, 2023
| CHKP Stock | USD 151.20 1.73 1.16% |
Below is the normalized historical share price chart for Check Point Software extending back to June 28, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Check Point stands at 151.20, as last reported on the 4th of May, with the highest price reaching 151.43 and the lowest price hitting 149.06 during the day.
If you're considering investing in Check Stock, it is important to understand the factors that can impact its price. Check Point Software secures Sharpe Ratio (or Efficiency) of -0.0764, which signifies that the company had a -0.0764% return per unit of standard deviation over the last 3 months. Check Point Software exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Check Point's risk adjusted performance of (0.05), and Mean Deviation of 0.8434 to double-check the risk estimate we provide.
As of 05/04/2024, Stock Based Compensation is likely to grow to about 152.6 M, while Total Stockholder Equity is likely to drop slightly above 2.5 B. . As of 05/04/2024, Price Earnings To Growth Ratio is likely to grow to 1.72, while Price To Sales Ratio is likely to drop 7.03. Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1996 | 200 Day MA 146.7538 | 50 Day MA 160.6504 | Beta 0.622 |
Check |
Sharpe Ratio = -0.0764
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHKP |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Check Point is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Check Point by adding Check Point to a well-diversified portfolio.
Price Book 6.4754 | Enterprise Value Ebitda 16.3241 | Price Sales 7.5621 | Shares Float 87.4 M | Wall Street Target Price 175.15 |
Check Point Valuation on December 31, 2023
It is possible to determine the worth of Check Point on a given historical date. On December 31, 2023 Check was worth 152.7 at the beginning of the trading date compared to the closed value of 152.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Check Point stock. Still, in general, we apply an absolute valuation method to find Check Point's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Check Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Check Point's related companies.
| Open | High | Low | Close | Volume | |
| 153.15 | 153.78 | 151.90 | 152.56 | 321,698 | |
12/29/2023 | 152.70 | 152.85 | 151.35 | 152.79 | 356,197 |
| 152.12 | 152.53 | 150.56 | 152.27 | 644,183 |
| Backtest Check Point | | | Check Point History | | | Check Point Valuation | Previous | Next |
Check Point Trading Date Momentum on December 31, 2023
| On January 02 2024 Check Point Software was traded for 152.27 at the closing time. The top price for the day was 152.53 and the lowest listed price was 150.56 . The trading volume for the day was 644.2 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 1.12% . |
Check Point Software Fundamentals Correlations and Trends
By evaluating Check Point's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Check Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Check financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Check Point Stock history
Check Point investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Check is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Check Point Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Check Point stock prices may prove useful in developing a viable investing in Check Point
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.3 M | 112.4 M | |
| Net Income Applicable To Common Shares | 916.4 M | 578.7 M |
Check Point Quarterly Net Working Capital |
|
Check Point Stock Technical Analysis
Check Point technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Check Point Period Price Range
Low | December 29, 2023
| High |
152.70 | 152.79 |
Check Point May 4, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Check Point stock market strength indicators, traders can identify Check Point Software entry and exit signals to maximize returns
Check Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Check Point's price direction in advance. Along with the technical and fundamental analysis of Check Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Check to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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 0.053 | Earnings Share 7.18 | Revenue Per Share 21.274 | Quarterly Revenue Growth 0.058 | Return On Assets 0.101 |
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.