04-18-2019: CyberArk Software Ltd. (CYBR): Security Software Is Booming

(WAIT FOR PAGE TO LOAD COMPLETELY BEFORE LINKS WORK.)

Corporate Webpages
Company Profile
Company History
News
Comparison with Peers
Bond Issue
Zenith Index
Financial Statements
Avg. P/E to Current P/E
Financial Ratios
Intrinsic Value (Disc. CashFlow)
Fair Value Estimator
Projected Earnings
Research Reports
Analysts' Opinions
Insider Activity
Institutional Activity
Sentiment
Short Interest
Standard & Poor's
Management's Discussion
Channel Potential
MACD Histogram
Intraday Chart
Val Idea
Stock Consultant
Point & Figure Chart
Wall Street Analyzer
Marketspace Chart
Time Series Forecast
Neural Network Prediction
Stock Options
Ultimate Trading Systems
Recommendation

CyberArk Software Ltd.

CyberArk Software Ltd. (CYBR) is an Israeli-based corporation that provides software for security. This software safeguards company software operating over the Internet in the cloud computing arena from hacking threats, and provides prvileged access system to company accounts. Its software is used by a wide variety of major corporations, especially banks.

Because it has a U.S.-based office in Massachusetts and works closely with high-tech companies in San Jose and elsewhere, we allowed this company to slip into our list of those reviewed, before we realized it was based in Israel. Investors seeking stocks with better valuation now have to look overseas because domestically-based U.S. stocks have been pretty-well picked over in a very long bull market. But for this better return, they often pay a price. That price is lack of transparency, for which Zenith heavily penalizes companies in its reviews. Some foreign countries, very often those in Communist China for example, make considerable effort to conform to U.S. SEC reporting requirements, but most other foreign-based corporations including those in Canada do not. This one is particularly bad in that respect in our opinion, despite its obvious popularity, strong sentiment and very bullish stock chart pattern.

What is sacrificed is no CEO Letter to Shareholders or understandable annual reports, poorly-written management discussions for investors, although a great website for selling its products, no information on executive salaries, insider trading, and refusal of some rating agencies to deal with foreign stocks. For each of these, we give a "negative." Still, overcoming all of that is generally favorable analyst and research organization reviews, including Standard & Poor's which gives the corporation its highest rating. The stock pays no dividend which it properly should now be doing after being around and profitable for a considerable time. We just get the impression this organization is more about selling stuff than it is about shareholder concern.

The stock chart pattern has been almost straight up, but some financial ratios like p/e, price/sales, and price/book are very high.

Management's discussion of its operations was a muddle as far as we are concerned, and starts off by elaborating a large number of "we warned you" risk factors.

The stock has been going up so long there seems no reason to expect it will not continue, and if it finally does turn, we do see some positive valutation and growth potential aspects in its financial statements to provide support, if they are to be accepted and believed.

We do note a failure of American educational institutions and corporations to provide leadership in hi-tech applications in software and hardware, usually farming things out (outsourcing) to employees in foreign countries or foreign corporations like this one. Hence, if one wanted the best threat protection software, one might best look to Asia or the Middle East where students work harder and graduate with more dedication to their professional skills than average Americans who seem mostly interested in business adminisration. That is where a company like this can thrive. 



[Home]
Corporate Wepages

Trade Mark
01
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17



[Home]
Company Profile

Profile



[Home]
Company History
6 7 8 9


[Home]
News

Click Here for News Archives



[Home]
Comparison

Comparison

Groups 1
Groups 2
Groups 3


Companies 1

Similar Companies Performance:

55 56
57 58
59 60


[Home]
Bond Issue

22



[Home]
Zenith Index

Under current market conditions, a Zenith Index Score of 1.20 or above is required for a positive rating on this factor. 1.21 -1.30 is considered acceptable, 1.30-1.40 is considered strong and
> 1.40 is considered exceptionally strong. Accounting statements in this section often contain mistakes, especially in earlier years' totals, but data is deemed sufficient for us to give a rating. More accurate financial statements follow in the next section.

CyberArk Software Ltd. (CYBR)                             Exchange: Nasdaq
9 Hapsagot Street
Park Ofer B PO Box 3143          Sector: Technology
Petach Tikva 4951040             Industry: Software - Infrastructure
Israel

CyberArk Software Ltd., together with its subsidiaries, provides
software-based security solutions and services for organizations to
safeguard and monitor their privileged accounts. The company's solutions
include Core Privileged Access Security for risk-based credential
security and session management with add-on options for least privilege
server and domain controller protection; Application Access Manager for
secrets management for applications, tools, containers, and DevOps; and
Endpoint Privilege Manager for least privilege and credential theft
protection for workstations. It also provides Sensitive Information
Management solution; and software maintenance and support, and
professional services. The company offers its products to financial
services, manufacturing, insurance, healthcare, energy and utilities,
transportation, retail, technology, and telecommunications industries,
as well as government agencies through direct sales force, as well as
distributors, systems integrators, value-added resellers, and managed
security service providers. It operates in the United States, Europe,
the Middle East, Africa, the Asia Pacific, Latin America, and Canada.
CyberArk Software Ltd. was founded in 1999 and is headquartered in
Petach Tikva, Israel.

Last Trade: 121.41                           52-Week Range: 124.59 -  51.72
Employees: 1,146                             Avg.Volume:     957,245 Shares

Corporate Governance:
Pllar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation:
N/A.
         (A lower number means less governance risk.)

EPS:  1.27    Dividend Amount: $ 0.00          Yield:  0.00%
             Ex-Dividend Date: N/A             Payout Ratio:   0.00

Key Statistics:

    Trailing P/E:  95.98              Forward P/E (est.):  50.37
                                           Target Price: 121.85

Qrtly Stock Price Growth (yoy): 126.60%               Beta:   0.00
Qrtly S&P Index   Growth (yoy):  35.70%        Short Ratio:   0.52%
    Qrtly Revenue Growth (yoy):   7.43%         Shares Out:  37190000
   Qrtly Earnings Growth (yoy): 580.70%

          Book Value:  12.67                    Debt/Equity:   0.00%
    Price/Book Value:   9.62        Operating Profit Margin:  13.86%
         Price/Sales:  13.21                  Profit Margin:  13.72%
         Market Cap:   4,534,000,000       Return on Equity:  11.47%
    Enterprise Value:   3,160,000,000      Return on Assets:   5.05%

    Operating Cash Flow:    130,120,000
         Free Cash Flow:    104,110,000



Annual Income Statement:                          (All numbers in thousands)
  Period Ending                             12/31/2018  12/31/2017  12/31/2016

  Total Revenue                                343,199     261,701     216,613
  Cost of Revenue                               48,461      41,848      30,151
  Gross Profit                                 294,738     219,853     186,462

Operating Expenses:
  Research & Development                        57,112      42,389      34,614
  Selling, General & Administrative            190,066     156,452     115,892
  Non-Recurring Expenses                             0           0           0
  Other Operating Expenses                           0           0           0
  Total Operating Expenses                     295,639     240,689     180,657

Operating Income or Loss                        47,560      21,012      35,956

Income from Continuing Operations:
  Total Other Income/Expenses Net                4,283       3,417         245
  Earnings Before Interest & Taxes              47,560      21,012      35,956
  Interest Expense                                   0           0           0
  Income Before Taxes                           51,843      24,429      36,201
  Income Tax Expense                             4,771       8,414       8,077
  Minority Interest                                  0           0           0

Net Income from Continuing Op.s                 47,072      16,015      28,124

Non-recurring Events:
  Discontinued Operations                            0           0           0
  Extraordinary Items                                0           0           0
  Effect of Accounting Changes                       0           0           0
  Other Items                                        0           0           0
  Net Income                                    47,072      16,015      28,124
  Preferred Stock & Other Adjustments                0           0           0

Net Income Avail to Common Shares               47,072      16,015      28,124



Annual Cash Flow Statement:                   (All numbers in thousands)
  Period Ending                         12/31/2018    12/31/2017    12/31/2016

  Net Income                                47,072        16,015        28,124

Operating Activities:
  Depreciation                              10,078         7,856         6,488
  Adjustments to Net Income                 29,201        31,475        15,214
  Changes in Accounts Recv'bls              -3,116       -11,631       -12,920
  Changes in Liabilities                    49,773        30,441        18,940
  Changes in Investories                         0             0             0
  Changes in other Oper'g Acts              -2,883         6,581           464

Total Cash Flow f Operations               130,125        80,737        56,310

Investing Activities:
  Capital Exenditures                       -8,613        -6,757        -2,795
  Investments                              -21,680       -46,910      -119,438
  Other Cash Flows fr Investing                  0             0             0

Total Cash Flows from Investing            -48,743       -94,996      -122,233

Financing Activities:
  Dividends Paid                                 0             0             0
  Sale of Purchase of Stock                      0             0             0
  Net Borrowings                                 0             0             0
  Other Cash Flows fr Financing                  0             0             0

Total Cash Flows from Financing             17,980         2,624         3,969

  Effect of Exchange Rate Chg                    0             0             0

Change in Cash & Cash Equiv.                99,362       -11,635       -61,954



Annual Balance Sheets:                              (All Numbers in Thousands)
  Period Ending                          12/31/2018    12/31/2017    12/31/2016
Current Assets:
  Cash & Cash Equivalents                   260,636       161,261       172,957
  Short Term Investments                    166,347       141,672       102,075
  Net Receivables                            48,431        45,315        33,330
  Inventory                                       0             0             0
  Other Current Assets                        3,470         3,318         1,635
  Total Current Assets                      811,578       209,894       207,922

  Long-Term Investments                      24,261        27,407        20,443
  Property, Plant & Equipt                   15,120         9,230         4,760
  Goodwill                                   82,400        69,217        35,145
  Intangible Assets                          14,732        15,664        14,035
  Accumulated Amortization                        0             0             0
  Other Assets                               55,344        25,403        15,482
  Deferred LT Asset Charges                  23,481        19,343        10,389

Total Assets                                673,620       502,576       403,031

Current Liabilities:
  Accounts Payable                            4,924         1,960         2,699
  Current Portion LT Debt                         0             0             0
  Other Current Liabilities                  95,027        68,788        50,663
  Total Current Liabilities                 143,423       104,408         78,156

  Long Term Debt                                  0             0             0
  Other Liabilities                          63,427        44,203        28,659
  Deferred LT Liab. Charges                       0             0             0
  Minority Interest                               0             0             0
  Negative Goodwill                               0             0             0

Total Liabilities                           206,850       148,611       106,815

Stockholder Equity:
  Misc. Options, Warrants                         0             0             0
  Redeemable Preferred Stock                      0             0             0
  Preferred Stock                                 0             0             0
  Common Stock                                   95            91            88
  Retained Earnings                         163,714       103,893        74,694
  Treasury Stock                               -939           107          -175
  Capital Surplus                           303,900       249,874       221,609
  Other Stockhohlder Equity                    -939           107          -175
  Total Stockholder Equity                  466,770       353,965       296,216

Net Tangible Assets                         369,638       269,084       247,036



CyberArk Software Ltd. (CYBR)               [Indices near +3.0, near zero,
                                            or < zero bear special attention.]
P/E Ratio Tests:
P/E Ratio < 28?            0.2917          P/E Ratio > 5?             1.0000
P/E Ratio Vs Growth Rate:  3.0000          Forward P/E Ratio < 28?    0.5559
Price/Sales Ratio < 2.3?   0.1741          Inventory/Sales < 5%?      1.0000
Sales < $1 Billion?        2.9138          Operating Margin < 7.5%?   0.5411

Balance Sheet Tests:
Debt/Equity < 0.40?        1.0000          Long-Term Debt Service:    3.0000
LTD Being Reduced?         0.0000          Short-Term Debt Service:   3.0000
Current Ratio > 2?         2.8293          Working Capital >= 1.5?    0.2686
Leverage Ratio < 20%?      3.0000          Debt/Assets < 1?           3.0000
Quick Ratio > 1?           3.0000          Inventory Turnover > 1?    1.0000
Share Equity Increase:     2.5136          Market Cap.< 1.5 Billion?  0.3308
                                           Intangibles < 3% Assets?   0.2081
Income Tests:
Profit Margin < 7.5%?      1.8293          EPS Annual Growth > 10%?   0.0340
Dividend Yield > 2.0%?     0.0000          EPS 3-yr Growth > 15?      0.0896
Enterprise Value/Revenue   3.0000          EPS Growth Consistent?     0.0000
Enterprise Value/EBITDA:   3.0000          Collection < 45 days?      0.8737
EPS Qrtly Growth > 10%?    0.0002          Gross Pft/Cur. LTD > 1?    3.0000
                                           Borrowing Int. Rate < 6%?  3.0000
Stock Performance Tests:
Volatility > 25%?          2.3395          % Held by Insiders < 5%?   2.7027
Beta > 1.25?               0.0000          % Held by Institut. < 50?  0.5921
50 Da MA > 200 Da MA?      0.6758          % Held by Institut. > 30?  2.8147
52-Wk Change vs. S&P 500:  3.0000          Short Ratio > 5?           0.1040
Price/Book Value < 3?      0.3131          Short % of Float > 20?     0.0620
Return on Assets > 17%?    0.2971          Average Volume > 100,000?  3.0000

Cash Flow Tests:
Oper. C.F. > Lever'd C.F:  1.2498          Positive Free Cash Flow?   3.0000
Positive Oper. Cash Flow?  3.0000          Price to C.F.Ratio < 14?:  0.6078
                                           Cash Flow / Assets > 10%?  2.9222

CYBR   CyberArk Software Ltd.              Overall Zenith Index:      1.5130


[Home]
Financial Statements

CYBERARK SOFTWARE LTD  (CYBR)               INCOME STATEMENT

Fiscal year ends in December. USD in thousan         2014-12         2015-12         2016-12         2017-12         2018-12             TTM           

Revenue                                              102,999         160,812         216,613         261,701         343,199         343,199
Cost of revenue                                       14,707          22,660          30,151          41,848          48,461          48,461
Gross profit                                          88,292         138,152         186,462         219,853         294,738         294,738


Operating expenses
Research and development                              14,400          21,734          34,614          42,389          57,112          57,112
Sales, General and administrative                     53,438          83,196         115,892         157,138         190,334         190,334
Total operating expenses                              67,838         104,930         150,506         199,527         247,446         247,446

Operating income                                      20,454          33,222          35,956          20,326          47,292          47,292
Interest Expense                                           0               0               0               0             177             177
Other income (expense)                                -5,988          -1,479             245           4,103           4,728           4,728
Income before taxes                                   14,466          31,743          36,201          24,429          51,843          51,843
Provision for income taxes                             4,512           5,949           8,077           8,414           4,771           4,771
Net income from continuing operations                  9,954          25,794          28,124          16,015          47,072          47,072
Net income                                             9,954          25,794          28,124          16,015          47,072          47,072
Preferred dividend                                     3,815               0               0               0               0               0
Net income available to common shareholders            6,139          25,794          28,124          16,015          47,072          47,072

Earnings per share
Basic                                                   0.46            0.80            0.83            0.46            1.30            1.30 
Diluted                                                 0.34            0.73            0.78            0.44            1.27            1.27 

Weighted average shares outstanding
Basic                                                 13,335          32,125          33,741          34,824          36,174          36,174
Diluted                                               29,705          35,323          35,839          36,176          37,066          37,066

____________________________________________________________________________________________________________________________________________


CYBERARK SOFTWARE LTD  (CYBR)               BALANCE SHEET

Fiscal year ends in December. USD in thousan         2014-12         2015-12         2016-12         2017-12         2018-12             

Assets

Current assets

Cash

Short-term investments                                     0               0          15,246          34,025         166,347
Total cash                                           124,184         234,539         188,203         195,286         426,983

Receivables                                           19,263          20,410          33,330          45,315          48,431
Deferred income taxes                                  3,788               0               0               0               0
Prepaid expenses                                       2,078           2,154           3,169           4,089           2,879
Other current assets                                  52,997           4,852          88,464         110,965           3,470
Total current assets                                 202,310         261,955         313,166         355,655         481,763

Non-current assets

Property, plant and equipment
Gross property, plant and equipment                    3,537           5,899           8,766          14,516          23,337
Accumulated Depreciation                              -1,389          -2,315          -4,006          -5,286          -8,217
Net property, plant and equipment                      2,148           3,584           4,760           9,230          15,120

Equity and other investments                               0               0          20,443          27,407          24,261
Goodwill                                                   0          35,145          35,145          69,217          82,400
Intangible assets                                          0          18,558          14,035          15,664          14,732
Deferred income taxes                                  2,013           9,998          10,389          19,343          23,481
Other long-term assets                                 4,081           5,184           5,093           6,060          31,863
Total non-current assets                               8,242          72,469          89,865         146,921         191,857

Total assets                                         210,552         334,424         403,031         502,576         673,620 

Liabilities and stockholders' equity

Liabilities

Current liabilities
Accounts payable                                       1,835           2,530           2,699           1,960           4,924
Accrued liabilities                                   11,508          17,590          25,268          34,779          39,231
Deferred revenues                                     22,594          37,104          50,111          66,986          92,375
Other current liabilities                              5,756           7,636              78             683           6,893
Total current liabilities                             41,693          64,860          78,156         104,408         143,423

Non-current liabilities
Deferred taxes liabilities                                 0             754               0               0               0
Accrued liabilities                                    4,101           4,667           5,035           5,712               0
Deferred revenues                                      9,566          17,285          23,395          38,249          57,159
Other long-term liabilities                              184             188             229             242           6,268
Total non-current liabilities                         13,851          22,894          28,659          44,203          63,427

Total liabilities                                     55,544          87,754         106,815         148,611         206,850 

Stockholders' equity

Common stock                                              79              86              88              91              95
Other Equity                                               0               0               0               0            -939
Additional paid-in capital                           134,486         200,107         221,609         249,874         303,900
Retained earnings                                     20,776          46,570          74,694         103,893         163,714
Accumulated other comprehensive income                  -333             -93            -175             107               0
Total stockholders' equity                           155,008         246,670         296,216         353,965         466,770
Total liabilities and stockholders' equity           210,552         334,424         403,031         502,576         673,620

____________________________________________________________________________________________________________________________________________


CYBERARK SOFTWARE LTD  (CYBR)               Statement of CASH FLOW

Fiscal year ends in December. USD in thousan         2014-12         2015-12         2016-12         2017-12         2018-12             TTM           

Cash Flows From Operating Activities
Net income                                             9,954          25,794          28,124          16,015          47,072          47,072
Depreciation & amortization                              746           2,254           6,488           7,856          10,078          10,078
Amortization of debt discount/premium and is               0               0             275             382             293             293
Deferred income taxes                                     45          -4,093          -1,130           5,856          -7,056          -7,056
Stock based compensation                               1,573           7,049          17,535          25,237          35,964          35,964
Change in working capital                             10,877          31,964           6,484          25,391          43,774          43,774
Accounts receivable                                   -6,535            -187         -12,920         -11,631          -3,116          -3,116
Prepaid expenses                                        -159          -1,183          -1,485          -3,278         -11,893         -11,893
Accounts payable                                        -145             322            -177          -1,288           1,955           1,955
Accrued liabilities                                    2,224           6,747            -661           9,859           9,010           9,010
Other working capital                                 15,492          26,265          21,727          31,729          47,818          47,818
Other non-cash items                                     645          -3,808          -1,466               0               0               0
Net cash provided by operating activities             23,840          59,160          56,310          80,737         130,125         130,125

Cash Flows From Investing Activities
Investments in property, plant, and equipmen          -1,408          -2,066          -2,795          -6,757          -8,613          -8,613
Acquisitions, net                                          0         -53,656               0         -41,329         -18,450         -18,450
Purchases of investments                                   0               0         -40,433         -43,604         -59,518         -59,518
Sales/Maturities of investments                            0               0           4,307          17,355          37,838          37,838
Other investing activities                           -50,037          48,710         -82,940         -20,722               0               0
Net cash used for investing activities               -51,445          -7,012        -121,861         -95,057         -48,743         -48,743

Cash Flows From Financing Activities
Common stock issued                                   88,468               0               0               0               0               0
Excess tax benefit from stock based compe                  0           3,808           1,466               0               0               0
Other financing activities                               942          54,399           2,503           2,624          17,980          17,980
Net cash provided by (used for) financing             89,410          58,207           3,969           2,624          17,980          17,980

Net change in cash                                    61,805         110,355         -61,582         -11,696          99,362          99,362
Cash at beginning of period                           62,379         124,184         234,539         172,957         162,521         162,521
Cash at end of period                                124,184         234,539         172,957         161,261         261,883         261,883

Free Cash Flow
Operating cash flow                                   23,840          59,160          56,310          80,737         130,125         130,125
Capital expenditure                                   -1,408          -2,066          -2,795          -6,757          -8,613          -8,613
Free cash flow                                        22,432          57,094          53,515          73,980         121,512         121,512
____________________________________________________________________________________________________________________________________________





[Home]
Average to Current P/E Ratios
              (CYBR)     CyberArk Software Ltd.

                               2014    2015    2016    2017    2018

          Annual Earnings:     0.34    0.73    0.78    0.44    1.27
Average Price During Year:    49.61   46.44   51.64   45.20   69.21

                P/E Ratio:   145.90   63.62   66.21  102.73   54.49

 Average 5-Year P/E Ratio  =  86.59
             Current Price =  121.89

Previous 5 Quarter Earnings:   0.10    0.18    0.23    0.22    0.64

          Current Annualized (Last Four Quarters) Earnings =   1.09
                                                           ________
                                 Average PE / Current PE =     0.77                                                           --------

                                      ...a number above 1.00 is good
                                                1.00 or below is bad


[Home]
Financial Ratios

. . . . . . . . . . . . Lowest to Highest, Compared to Industry



[Home]
Intrinsic Value (DCF)

Intrinsic Value by Discounted Cash Flow Method:

Intrinsic Value



[Home]
Fair Value Estimator

Fair Value Estimate:

Fair ValueFair Value



[Home]
Projected Earnings

Earnings Estimates



[Home]
Research Reports

Click Here for Research Reports



[Home]
Analysts' Opinions

Analysts' Opinion 1
Analysts' Opinion 1
Analysts' Opinion 1
Analysts' Opinion 1
Analysts' Opinion 2



[Home]
Insider Activity

Insiders Chart Insider Trades
Insider Trades
Executive Compensation Executive Compensation



[Home]
Institutional Activity

Institutional Orders to Buy or Sell:

institutions 1
Ownership:

institutions 2


[Home]
Sentiment

sentiment

Zenith uses the "sentiment" score above or below 50 to award a positive or negative point in the Decision Matrix.

sentiment sentiment sentiment



[Home]
Short Interest Ratio

As the short interest rises as a percentage of average daily share volume (Days to Cover), this is considered a measure of negative sentiment. Similarly, a decrease in that percentage is considered positive sentiment.

short interest short interest


[Home]
Standard & Poor's

S&P Stock Report (Requires Adobe Acrobat Reader)



[Home]
Management's Discussion of Results of Operations Excerpts

Click Here for Management's Discussion Excerpts



[Home]
Channeling Potential

 
The summary below includes a value for `Degree,' which refers on a
scale of 1 to 10 the range of a channel in the period under consi-
deration compared to the total range of price movement. It also looks
for the last closing price to be within the channel, otherwise zeroed.
The `Index' is the `Degree' weighted for volatility.  Generally, the
the higher the index, the more suitable is the stock for trading as
a `rolling stock' between channel high and low points.

Results for CYBERARK SOFTWARE LTD.:
Symbol? CYBR
Total Months Available:  55
       Months in Cycle?   4

Months Covered by Periods:  12

Period 1           Period 2          Period 3
   H1      L1        H2      L2        H3      L3
  71.30   51.46     84.21   64.66    122.10   65.90

RANGE   = 122.10  TO   51.46            Close = 121.89
CHANNEL =  71.30  TO   65.90           Degree =   1
Volatility =   4.43%                    Index =   0
Channel Chart



[Home]
MACD Histogram Divergence

The theory is that connecting the two most recent peaks or valleys of the MACD histogram will signal the direction of the next major move.



[Home]
Intraday Chart

2 Days:



[Home]
Val Idea

4 out of 8 favorable, (neutral opinion.)

Val Idea
Val Idea


[Home]
Stock Consultant

Stock Consultant Stock Consultant


[Home]
Point & Figure Chart

P & F Chart


[Home]
Wall Street Analyzer



[Home]
Marketspace Chart

Marketspace Chart



[Home]
Time Series Forecast

Time Series 1 Time Series 2


[Home]
Neural Network Prediction

"Neurostock" can only track long trades. Therefore its performance, as tracked by itself on stocks which are consistently falling, may not appear as good as it could if each "sell" signal were a "short sale."

Neural Chart
Heading
Neural Trades Neural Prediction



[Home]
Ultimate Trading Systems

3 out of 3 of the ultimate systems favor an upmove.


System Below:
Short term outlook: Positive: Bright Green, Negative: Bright Red
Long term outlook: Postive: Dark Green, Negative: Dark Red.




[Home]
Recommendation

Decision Weighting Factors
FactorsWeighted Points
News + 1
Comparison - 1
Industry + 1
Bond Issue 0
Zenith Index + 1
Non-GAAP vs. GAAP Earnings - 1
Cash Flow + 1
Average to Current P/E - 1
Ratios - 1
Intrinsic Value DCF - 1
Fair Value Estimator - 1
Projected Earnings + 1
Research Reports + 1
Analysts + 1
Executive Perquisites - 1
Insider Activity - 1
Institutional Activity + 1
Management Reporting - 1
Short Interest + 1
Sentiment + 1
Standard & Poor's + 1
MACD Histogram Divergence - 1
Val Idea 0
Stock Consultant - 1
Point & Figure + 1
Wall Street Analyzer + 1
Marketspace Chart - 1
Time Series Chart + 1
Neural Network + 1
Stock Options + 1
Ultimate Trading Systems + 1
Total + 5
Place 250 shares of CyberArk Software, Ltd. ( CYBR ) on the Active List.