Cybersecurity is one of the most important aspects of the modern digital age, and cybersecurity company CYBR has been making waves in the industry. The last earnings report on December 31 showed that CYBR's earnings per share beat estimates, coming in at 16 cents compared to the expected 12 cents. This impressive performance is just one indication of the company's success in a competitive and constantly evolving field.
Looking at some of the key financial ratios, CYBR's P/B Ratio of 8.244 is in line with the industry average of 31.551, suggesting that the company is not currently overvalued. The P/E Ratio of 0.000 is also within the average range for comparable stocks, indicating that investors are not paying a premium for CYBR's stock.
However, what really stands out is CYBR's high Projected Growth (PEG Ratio) of 97.250, which is significantly above the industry average of 4.596. This indicates that the company is expected to experience strong growth in the future, making it an attractive investment opportunity for those looking for potential long-term gains.
In terms of market capitalization, CYBR currently has 550.73K shares outstanding, with a market cap of 5.70B. This is a significant figure and shows that the company is not only well-established in the industry, but is also recognized as a key player.
Investors should also note that CYBR does not currently offer a dividend yield, which is in line with the average for similar stocks. However, this could change in the future if the company continues to perform well and generates sufficient cash flow.
CYBR's financial performance and market position indicate that it is a strong player in the cybersecurity industry, with potential for future growth. Investors who are interested in this industry should keep an eye on CYBR and consider adding it to their portfolios.
The 10-day moving average for CYBR crossed bullishly above the 50-day moving average on May 17, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where CYBR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
CYBR moved above its 50-day moving average on May 11, 2023 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CYBR advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 253 cases where CYBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for CYBR moved out of overbought territory on May 23, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 08, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CYBR as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CYBR turned negative on June 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CYBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CYBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.259) is normal, around the industry mean (31.535). P/E Ratio (0.000) is within average values for comparable stocks, (167.703). CYBR's Projected Growth (PEG Ratio) (36.678) is very high in comparison to the industry average of (4.118). Dividend Yield (0.000) settles around the average of (0.068) among similar stocks. P/S Ratio (9.814) is also within normal values, averaging (77.847).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of software security services
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A.I.dvisor indicates that over the last year, CYBR has been closely correlated with ZS. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CYBR jumps, then ZS could also see price increases.
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