Cognizant Technology Solutions Stock Performance
| CTSH Stock | USD 67.52 0.25 0.37% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Cognizant Technology returns are very sensitive to returns on the market. As the market goes up or down, Cognizant Technology is expected to follow. Cognizant Technology has an expected return of -0.21%. Please make sure to confirm Cognizant Technology treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Cognizant Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cognizant Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return 0.36 | Year To Date Return (9.22) | Ten Year Return 37 | All Time Return 32.3 K |
Forward Dividend Yield 0.0177 | Payout Ratio 0.2571 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-02-28 |
| Cognizant Technology dividend paid on 28th of February 2024 | 02/28/2024 |
1 | Acquisition by Jatin Dalal of 2687 shares of Cognizant Technology subject to Rule 16b-3 | 03/04/2024 |
2 | Cognizant Expands In San Francisco - Launches Advanced AI Lab To Utilize Neuro AI Platform For Better Business Outcomes | 03/07/2024 |
3 | Disposition of 900 shares by Kathryn Diaz of Cognizant Technology at 77.055 subject to Rule 16b-3 | 03/12/2024 |
4 | Cognizant to apply generative AI to enhance drug discovery for pharmaceutical clients with NVIDIA BioNeMo | 03/19/2024 |
5 | Cognizant Renews Relationship With Pon Holdings IT Arm | 03/28/2024 |
6 | Cognizant to overhaul McCormicks tech infrastructure with AI-driven tools | 04/02/2024 |
7 | Cognizant , McCormik Team Up for Digital Transformation | 04/03/2024 |
8 | Heres Why Cognizant is a Strong Value Stock | 04/05/2024 |
9 | Cognizant Boosts Retail Sector With Latest Partnership | 04/10/2024 |
10 | Cognizant Has Awarded 70 Million to Advance Globally Diverse Communities | 04/11/2024 |
11 | 1000 Invested In Cognizant Tech Solns 20 Years Ago Would Be Worth This Much Today | 04/12/2024 |
12 | Demand Planning Solutions Market to Grow at CAGR of 11.6 percent through 2033 Top Technology Providers, SuppliersPartners, Platforms, Applications Forecast | 04/16/2024 |
13 | 3 Tech Stock Winners to Buy Now for a Huge 2024 | 04/18/2024 |
14 | Google scraps minimum wage, benefits rules for suppliers and staffing firms | 04/19/2024 |
15 | NewtekOne, Inc. CEO, Barry Sloane, to Attend the B. Riley Securities 24th Institutional Investor Conference May 22-23, 2024 | 04/23/2024 |
| Begin Period Cash Flow | 2.2 B |
Cognizant |
Cognizant Technology Relative Risk vs. Return Landscape
If you would invest 7,698 in Cognizant Technology Solutions on January 26, 2024 and sell it today you would lose (946.00) from holding Cognizant Technology Solutions or give up 12.29% of portfolio value over 90 days. Cognizant Technology Solutions is currently does not generate positive expected returns and assumes 1.0644% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Cognizant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cognizant Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognizant Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cognizant Technology Solutions, and traders can use it to determine the average amount a Cognizant Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1932
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| Negative Returns | CTSH |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cognizant Technology 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 Cognizant Technology by adding Cognizant Technology to a well-diversified portfolio.
Cognizant Technology Fundamentals Growth
Cognizant Stock prices reflect investors' perceptions of the future prospects and financial health of Cognizant Technology, and Cognizant Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cognizant Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 32.66 B | |||
| Shares Outstanding | 497.84 M | |||
| Price To Earning | 13.57 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 19.35 B | |||
| Gross Profit | 7.04 B | |||
| EBITDA | 3.46 B | |||
| Net Income | 2.13 B | |||
| Cash And Equivalents | 2.73 B | |||
| Cash Per Share | 5.31 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 26.56 X | |||
| Cash Flow From Operations | 2.33 B | |||
| Earnings Per Share | 4.21 X | |||
| Market Capitalization | 33.74 B | |||
| Total Asset | 18.48 B | |||
| Retained Earnings | 13.3 B | |||
| Working Capital | 4.17 B | |||
| Current Asset | 7.91 B | |||
| Current Liabilities | 2.71 B | |||
About Cognizant Technology Performance
To evaluate Cognizant Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cognizant Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cognizant Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cognizant Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cognizant's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.53 | 22.29 | |
| 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 |
Things to note about Cognizant Technology performance evaluation
Checking the ongoing alerts about Cognizant Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cognizant Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: NewtekOne, Inc. CEO, Barry Sloane, to Attend the B. Riley Securities 24th Institutional Investor Conference May 22-23, 2024 |
- Analyzing Cognizant Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cognizant Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cognizant Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cognizant Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognizant Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cognizant Technology's stock. These opinions can provide insight into Cognizant Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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.
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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.