Cognyte Stock Story


USD 4.95  0.02  0.41%   

Cognyte Software Depreciation Amortization and Accretion is comparatively stable at the moment as compared to the past year. Cognyte Software reported Depreciation Amortization and Accretion of 21.28 Million in 2021. Net Cash Flow or Change in Cash and Cash Equivalents is likely to gain to about 47 M in 2022, whereas Debt to Equity Ratio is likely to drop 1.27 in 2022. This short post will review Cognyte Software as a possible investment alternative for your portfolios. We will provide a perspective on Cognyte Software future direction.
Published over a month ago
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Cognyte Software (NASDAQ:CGNT) is to drop even more in July

Over 88.0% of Cognyte Software shares are held by institutions such as insurance companies. Institutional ownership of Cognyte Software refers to the amount of Cognyte Software equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Cognyte, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Cognyte Software. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Cognyte Software

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cognyte Software'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. Please use the tools below to analyze the current value of Cognyte Software in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cognyte Software. Your research has to be compared to or analyzed against Cognyte Software's peers to derive any actionable benefits. When done correctly, Cognyte Software's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cognyte Software.

How important is Cognyte Software's Liquidity

Cognyte Software financial leverage refers to using borrowed capital as a funding source to finance Cognyte Software ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cognyte Software 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. Please check the breakdown between Cognyte Software's total debt and its cash.

How does Cognyte utilize its cash?

To perform a cash flow analysis of Cognyte Software, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cognyte Software is receiving and how much cash it distributes out in a given period. The Cognyte Software cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Cognyte Software Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Cognyte Software reported Net Cash Flow from Operations of 2.63 Million in 2021

Breaking it down a bit more

The big decline in price over the last few months for Cognyte Software could raise concerns from private investors as the firm is trading at a share price of 4.58 on 4,920,821 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Cognyte Software or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.31. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cognyte Software partners.

Returns Breakdown

Return on Assets(0.0256)
Return on Equity(0.0544)
Return Capital0.0287
Return on Sales0.008211

Chances of Cognyte Software to reverse

The potential upside is down to 6.6 as of today. Cognyte Software exhibits very low volatility with skewness of -2.92 and kurtosis of 17.0. However, we advise investors to further study Cognyte Software technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cognyte Software's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cognyte Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Cognyte Software Implied Volatility

Cognyte Software's implied volatility exposes the market's sentiment of Cognyte Software stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cognyte Software's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cognyte Software stock will not fluctuate a lot when Cognyte Software's options are near their expiration.

Our Final Take On Cognyte Software

Whereas some other entities in the software—infrastructure industry are either recovering or due for a correction, Cognyte may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 28th of June 2022, our primary 90 days buy vs. sell advice on the firm is Cautious Hold. We believe Cognyte Software is undervalued with very low odds of financial distress for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Cognyte Software. Please refer to our Terms of Use for any information regarding our disclosure principles.

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