| 2013 | 2014 | 2015 | 2018 | 2019 (projected) | CyberArk Software Cost of Revenue | 9,076,000 | 14,707,000 | 22,660,000 | 20,394,000 | 16,351,263 | CyberArk Software Consolidated Income | 6,635,000 | 9,954,000 | 25,794,000 | 23,214,600 | 17,507,158 |
CyberArk Software gains today against modest market slump
 | By Rifka Kats | Macroaxis Story |
My story will sum up CyberArk Software. I will evaluate if CyberArk Software shares are excessively priced going into June. CyberArk Software chance of financial distress is now about 35.0 percent. Macroaxis considers CyberArk Software very steady given 1 month investment horizon. CyberArk Software secures Sharpe Ratio (or Efficiency) of 0.1697 which signifies that the organization had 0.1697% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for CyberArk Software Ltd which you can use to evaluate future volatility of the firm. Please makes use of CyberArk Software Risk Adjusted Performance of 0.1281 and Mean Deviation of 1.6 to double-check if our risk estimates are consistent with your expectations.
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Reviewed by Vlad Skutelnik
The company has beta of 1.17. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, CyberArk Software will likely underperform. 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. Let me now analyze CyberArk Software Market Capitalization. Based on recorded statements the market capitalization of CyberArk Software Ltd is about 4.91B. This is 72.14% lower than that of the Technology sector, and 95.29% lower than that of Software - Infrastructure industry, The Market Capitalization for all stocks is 74.2% higher than CyberArk Software.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CyberArk Software. Your research has to be compared to or analyzed against CyberArk Software's peers to derive any actionable benefits. When done correctly, CyberArk Software's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CyberArk Software.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as CyberArk Software. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for CyberArk Software
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CyberArk Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is CyberArk Software's Liquidity
CyberArk Software financial leverage refers to using borrowed capital as a funding source to finance CyberArk Software ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CyberArk Software financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to CyberArk Software's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of CyberArk Software's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between CyberArk Software's total debt and its cash.
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 reported previous year revenue of 343.2M. Net Income was 47.07M with profit before overhead, payroll, taxes, and interest of 294.74M. The latest increase in of CyberArk Software short term price appreciation could raise concerns from investors as the firm closed today at a share price of 134.36 on 4174507.000 in volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0063. The current volatility is consistent with the ongoing market swings in April 2019 as well as with CyberArk Software unsystematic, company specific events. CyberArk Software discloses 294.74m in gross profit. CyberArk Software is selling for 135.76. This is 1.38 percent up. Day high is 138.73. CyberArk Software Average Equity is increasing over the last 4 years. The previous year value of CyberArk Software Average Equity was 158,558,684. Also, CyberArk Software Property Plant and Equipment Net is increasing over the last 5 years. The latest value of CyberArk Software Property Plant and Equipment Net is 2,680,702.
Taking everything into account, our research shows that CyberArk Software is very steady with below average probability of distress in the next two years. Our immediate buy-hold-sell recommendation on the enterprise is Strong Buy.
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