Cognizant Technology Solutions Stock Analysis
CTSH Stock | USD 67.77 0.43 0.63% |
Cognizant Technology Solutions is undervalued with Real Value of 71.51 and Target Price of 72.45. The main objective of Cognizant Technology stock analysis is to determine its intrinsic value, which is an estimate of what Cognizant Technology Solutions is worth, separate from its market price. There are two main types of Cognizant Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cognizant Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cognizant Technology's stock to identify patterns and trends that may indicate its future price movements.
The Cognizant Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cognizant Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cognizant Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cognizant Technology's ongoing operational relationships across important fundamental and technical indicators.
Cognizant |
Cognizant Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Cognizant Technology was currently reported as 26.56. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Cognizant Technology last dividend was issued on the 16th of February 2024. The entity had 2:1 split on the 10th of March 2014. Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Teaneck, New Jersey. Cognizant Tech operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 349400 people. For more info on Cognizant Technology Solutions please contact Ravi Singisetti at 201 801 0233 or go to https://www.cognizant.com.Cognizant Technology Quarterly Total Revenue |
|
Cognizant Technology 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. Cognizant Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cognizant Technology Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cognizant Technology generated a negative expected return over the last 90 days | |
Cognizant Technology is unlikely to experience financial distress in the next 2 years | |
Cognizant Technology has a strong financial position based on the latest SEC filings | |
Over 98.0% of the company shares are held by institutions such as insurance companies | |
On 28th of February 2024 Cognizant Technology paid $ 0.3 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Cognizant and Microsoft Announce Global Partnership to Expand Adoption of Generative AI In the Enterprise, And Drive Industry Transformation |
Cognizant Technology Upcoming and Recent Events
Earnings reports are used by Cognizant Technology 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 Cognizant Technology 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.
6th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cognizant Largest EPS Surprises
Earnings surprises can significantly impact Cognizant Technology'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 | |||
---|---|---|---|---|---|---|---|
2006-08-02 | 2006-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2006-05-03 | 2006-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-02-09 | 2005-12-31 | 0.07 | 0.08 | 0.01 | 14 |
Cognizant Technology Thematic Classifications
In addition to having Cognizant Technology 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.
Macroaxis PicksMacroaxis daily picks | ||
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
TechnologyResearch or development of technologically based good |
Cognizant Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cognizant Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cognizant Technology Solutions backward and forwards among themselves. Cognizant Technology's institutional investor refers to the entity that pools money to purchase Cognizant Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Boston Partners Global Investors, Inc | 2023-12-31 | 7.7 M | Amundi | 2023-12-31 | 6.9 M | Goldman Sachs Group Inc | 2023-12-31 | 6.6 M | Wellington Management Company Llp | 2023-12-31 | 6.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.9 M | Capital Research Global Investors | 2023-12-31 | 5.7 M | Northern Trust Corp | 2023-12-31 | 5.7 M | First Trust Advisors L.p. | 2023-12-31 | 5.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 5.4 M | Blackrock Inc | 2023-12-31 | 55.7 M | Vanguard Group Inc | 2023-12-31 | 51.1 M |
Cognizant Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cognizant Technology's market, we take the total number of its shares issued and multiply it by Cognizant Technology'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 those looking for more risk prefer small-cap and mid-cap equities.Cognizant Profitablity
Cognizant Technology's profitability indicators refer to fundamental financial ratios that showcase Cognizant Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Cognizant Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cognizant Technology'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 Cognizant Technology's profitability requires more research than a typical breakdown of Cognizant Technology'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.19 | 0.14 | |
Return On Capital Employed | 0.19 | 0.23 | |
Return On Assets | 0.12 | 0.15 | |
Return On Equity | 0.16 | 0.22 |
Management Efficiency
Cognizant Technology has return on total asset (ROA) of 0.101 % which means that it generated a profit of $0.101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1665 %, meaning that it created $0.1665 on every $100 dollars invested by stockholders. Cognizant Technology's management efficiency ratios could be used to measure how well Cognizant Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Cognizant Technology's Return On Capital Employed is increasing as compared to previous years. The Cognizant Technology's current Return On Assets is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.14. As of now, Cognizant Technology's Other Current Assets are increasing as compared to previous years. The Cognizant Technology's current Intangible Assets is estimated to increase to about 1.2 B, while Total Current Assets are projected to decrease to under 4.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.19 | 27.50 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 11.86 | 12.46 | |
Enterprise Value Over EBITDA | 10.88 | 20.69 | |
Price Book Value Ratio | 2.88 | 2.74 | |
Enterprise Value Multiple | 10.88 | 20.69 | |
Price Fair Value | 2.88 | 2.74 | |
Enterprise Value | 28.5 B | 29.9 B |
The analysis of Cognizant Technology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cognizant Technology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cognizant Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0178 | Forward Dividend Yield 0.0178 | Forward Dividend Rate 1.2 | Beta 1.066 |
Technical Drivers
As of the 24th of April, Cognizant Technology shows the Mean Deviation of 0.8527, risk adjusted performance of (0.08), and Standard Deviation of 1.09. Cognizant Technology 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 are able to interpolate and collect thirteen technical drivers for Cognizant Technology Solutions, which can be compared to its peers. Please confirm Cognizant Technology mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Cognizant Technology is priced correctly, providing market reflects its regular price of 67.77 per share. Given that Cognizant Technology has information ratio of (0.21), we suggest you to validate Cognizant Technology Solutions's prevailing market performance to make sure the company can sustain itself at a future point.Cognizant Technology 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cognizant Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cognizant Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cognizant Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cognizant Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cognizant Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cognizant Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Kim over three weeks ago Disposition of 882 shares by John Kim of Cognizant Technology subject to Rule 16b-3 | ||
Kathryn Diaz over a month ago Disposition of 900 shares by Kathryn Diaz of Cognizant Technology at 77.055 subject to Rule 16b-3 | ||
Jatin Dalal over a month ago Acquisition by Jatin Dalal of 2687 shares of Cognizant Technology subject to Rule 16b-3 | ||
Sandra Wijnberg over three months ago Acquisition by Sandra Wijnberg of tradable shares of Cognizant Technology subject to Rule 16b-3 | ||
Robert Weissman over six months ago Exercise or conversion by Robert Weissman of 11560 shares of Cognizant Technology subject to Rule 16b-3 | ||
Robert Weissman over six months ago Acquisition by Robert Weissman of 6371 shares of Cognizant Technology subject to Rule 16b-3 |
Cognizant Technology Predictive Daily Indicators
Cognizant Technology 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 Cognizant Technology 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.
Accumulation Distribution | 35029.97 | |||
Daily Balance Of Power | (0.51) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 67.97 | |||
Day Typical Price | 67.91 | |||
Price Action Indicator | (0.42) | |||
Period Momentum Indicator | (0.43) |
Cognizant Technology Corporate Filings
23rd of April 2024 Other Reports | ViewVerify | |
12th of April 2024 Other Reports | ViewVerify | |
F4 | 5th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cognizant Technology Forecast Models
Cognizant Technology's time-series forecasting models are one of many Cognizant Technology's stock analysis techniques aimed at predicting 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 Cognizant Technology'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 market movement and maximize returns from investment trading.About Cognizant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cognizant Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cognizant 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 Cognizant Technology. By using and applying Cognizant Stock analysis, traders can create a robust methodology for identifying Cognizant entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.20 | |
Operating Profit Margin | 0.15 | 0.18 | |
Net Profit Margin | 0.11 | 0.15 | |
Gross Profit Margin | 0.32 | 0.46 |
Current Cognizant Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cognizant 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. Cognizant 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 Price | Advice | # of Analysts | |
72.45 | Buy | 30 | Odds |
Most Cognizant 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 Cognizant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cognizant Technology, talking to its executives and customers, or listening to Cognizant conference calls.
Cognizant Stock Analysis Indicators
Cognizant Technology Solutions stock analysis indicators help investors evaluate how Cognizant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cognizant Technology shares will generate the highest return on investment. By understating and applying Cognizant Technology stock analysis, traders can identify Cognizant Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.2 B | |
Long Term Debt | 606 M | |
Common Stock Shares Outstanding | 505 M | |
Total Stockholder Equity | 13.2 B | |
Tax Provision | 666 M | |
Quarterly Earnings Growth Y O Y | 0.107 | |
Property Plant And Equipment Net | 1.7 B | |
Cash And Short Term Investments | 2.6 B | |
Cash | 1.8 B | |
Accounts Payable | 337 M | |
Net Debt | -472 M | |
50 Day M A | 74.551 | |
Total Current Liabilities | 3.3 B | |
Other Operating Expenses | 16.4 B | |
Non Current Assets Total | 11 B | |
Forward Price Earnings | 15.0602 | |
Non Currrent Assets Other | 649 M | |
Stock Based Compensation | 176 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognizant Technology Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Cognizant Stock analysis
When running Cognizant Technology's price analysis, check to measure Cognizant Technology'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 Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Cognizant Technology'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 Cognizant Technology. If investors know Cognizant 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 Cognizant Technology 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 0.107 | Dividend Share 1.17 | Earnings Share 4.21 | Revenue Per Share 38.323 | Quarterly Revenue Growth (0.02) |
The market value of Cognizant Technology is measured differently than its book value, which is the value of Cognizant that is recorded on the company's balance sheet. Investors also form their own opinion of Cognizant Technology's value that differs from its market value or its book value, called intrinsic value, which is Cognizant Technology'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 Cognizant Technology's market value can be influenced by many factors that don't directly affect Cognizant Technology'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 Cognizant Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cognizant Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cognizant Technology'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.