| Cost of Revenue | Consolidated Income | ||
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2016 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Cognizant Technology good news are not so good
 | By Vlad Skutelnik | Macroaxis Story |
My story will concentrate on Cognizant Technology. I will go over what exactly are Cognizant Technology shareholders getting in March. This firm Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Cognizant Technology is expected to generate 1.08 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.06 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The market is currently generating roughly 0.29 of returns per unit of risk over similar time horizon. We found thirty-seven available fundamental indicators for Cognizant Technology Solutions Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Cognizant Technology fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Cognizant Technology has Price to Earning of 20.32X, we suggest you validate Cognizant Technology Solutions Corporation prevailing market performance to make sure the company can sustain itself down the road. Use Cognizant Technology to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Cognizant Technology to be traded at $69.14 in 30 days.
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Reviewed by Gabriel Shpitalnik
COGNIZANT TECH SO currently holds roughly 4.51B in cash with 2.09B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.82. Cognizant Technology dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.35 per share. The company has Profit Margin (PM) of 13.03 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.34 % which suggests for every 100 dollars of sales it generated a net operating income of 0.2.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cognizant Technology. Your research has to be compared to or analyzed against Cognizant Technology's peers to derive any actionable benefits. When done correctly, Cognizant Technology'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 Cognizant Technology.
Investing in Cognizant Technology, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Cognizant Technology along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cognizant Technology'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 Cognizant Technology's Liquidity
Cognizant Technology financial leverage refers to using borrowed capital as a funding source to finance Cognizant Technology Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cognizant Technology 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 Cognizant Technology'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 Cognizant Technology'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 Cognizant Technology's total debt and its cash.
Cognizant Technology Gross Profit
Cognizant Technology Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Cognizant Technology 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 Cognizant Technology Gross Profit growth over the last 10 years. Please check Cognizant Technology's gross profit and other fundamental indicators for more details.
Cognizant Technology Correlation with Peers
Investors in Cognizant can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Cognizant Technology Solutions. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Cognizant Technology and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Cognizant is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Cognizant for more details
Another Deeper Perspective
The latest price spikes of Cognizant Technology could raise concerns from investors as the firm closed today at a share price of 71.225 on 2073530 in volume. The company directors and management were quite successful positioning the firm components to exploit market volatility in March 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6601. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Cognizant Technology is trading at 71.28 which is 1.21 percent decrease. Started trading at 71.28. Cognizant Technology Selling General and Administrative Expense is nearly stable at the moment. Further, Cognizant Technology Weighted Average Shares Diluted is decreasing over the last 5 years. The prevalent value of Cognizant Technology Weighted Average Shares Diluted is 536,459,316.
Taking everything into account, we see that Cognizant Technology Barely shadows market. The entity is fairly valued with very low odds of distress within the next 24 months. Our actual buy vs. sell advice on the entity is Buy.
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