Cognex Stock Performance
| CGNX Stock | USD 39.53 0.01 0.03% |
Cognex has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cognex will likely underperform. Cognex right now shows a risk of 1.93%. Please confirm Cognex downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Cognex will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cognex are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Cognex is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 2.64 | Year To Date Return (1.56) | Ten Year Return 124.1 | All Time Return 11.3 K |
Forward Dividend Yield 0.0077 | Payout Ratio 0.4028 | Last Split Factor 2:1 | Forward Dividend Rate 0.3 | Dividend Date 2024-03-14 |
1 | Acquisition by Robert Willett of 298150 shares of Cognex at .44 subject to Rule 16b-3 | 02/20/2024 |
2 | Disposition of 735 shares by Sheila DiPalma of Cognex at .6 subject to Rule 16b-3 | 02/21/2024 |
3 | Cognex exotic insider transaction detected | 02/26/2024 |
4 | Disposition of 6782 shares by Gerst Carl of Cognex at 40.5371 subject to Rule 16b-3 | 03/06/2024 |
5 | Disposition of 5331 shares by Joerg Kuechen of Cognex at 40.9326 subject to Rule 16b-3 | 03/12/2024 |
| Cognex dividend paid on 14th of March 2024 | 03/14/2024 |
6 | Disposition of 12500 shares by Cognex Corp of Cognex at 38. subject to Rule 16b-3 | 03/22/2024 |
7 | Cognex Launches the Worlds First 3D Vision System with AI | 04/02/2024 |
8 | Returns On Capital At Cognex Paint A Concerning Picture | 04/12/2024 |
| Begin Period Cash Flow | 181.4 M |
Cognex |
Cognex Relative Risk vs. Return Landscape
If you would invest 3,770 in Cognex on January 26, 2024 and sell it today you would earn a total of 183.00 from holding Cognex or generate 4.85% return on investment over 90 days. Cognex is currently generating 0.0947% in daily expected returns and assumes 1.9295% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Cognex, 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 |
Cognex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cognex, and traders can use it to determine the average amount a Cognex'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 = 0.0491
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| Cash | Small Risk | CGNX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cognex is performing at about 3% of its full potential. 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 Cognex by adding it to a well-diversified portfolio.
Cognex Fundamentals Growth
Cognex Stock prices reflect investors' perceptions of the future prospects and financial health of Cognex, and Cognex 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 Cognex Stock performance.
| Return On Equity | 0.077 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.47 B | ||||
| Shares Outstanding | 171.82 M | ||||
| Price To Earning | 49.17 X | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 8.26 X | ||||
| Revenue | 837.55 M | ||||
| Gross Profit | 721.9 M | ||||
| EBITDA | 132.53 M | ||||
| Net Income | 113.23 M | ||||
| Cash And Equivalents | 359.68 M | ||||
| Cash Per Share | 2.07 X | ||||
| Total Debt | 78.6 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 8.77 X | ||||
| Cash Flow From Operations | 112.92 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Market Capitalization | 6.79 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 512.54 M | ||||
| Working Capital | 527.11 M | ||||
| Current Asset | 444.49 M | ||||
| Current Liabilities | 53.69 M | ||||
About Cognex Performance
To evaluate Cognex 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 Cognex 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 Cognex 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 Cognex market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cognex'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 | 250.67 | 263.20 | |
| Return On Tangible Assets | 0.07 | 0.13 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.08 | 0.14 |
Things to note about Cognex performance evaluation
Checking the ongoing alerts about Cognex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cognex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2024 Cognex paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 12500 shares by Cognex Corp of Cognex at 38. subject to Rule 16b-3 |
- Analyzing Cognex'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 Cognex's stock is overvalued or undervalued compared to its peers.
- Examining Cognex'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 Cognex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cognex's stock. These opinions can provide insight into Cognex'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 Cognex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cognex Stock please use our How to Invest in Cognex guide.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 Cognex's price analysis, check to measure Cognex'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 Cognex is operating at the current time. Most of Cognex's value examination focuses on studying past and present price action to predict the probability of Cognex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognex's price. Additionally, you may evaluate how the addition of Cognex to your portfolios can decrease your overall portfolio volatility.
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Is Cognex'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 Cognex. If investors know Cognex 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 Cognex 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 (0.81) | Dividend Share 0.285 | Earnings Share 0.65 | Revenue Per Share 4.862 | Quarterly Revenue Growth (0.18) |
The market value of Cognex is measured differently than its book value, which is the value of Cognex that is recorded on the company's balance sheet. Investors also form their own opinion of Cognex's value that differs from its market value or its book value, called intrinsic value, which is Cognex'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 Cognex's market value can be influenced by many factors that don't directly affect Cognex'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 Cognex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cognex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cognex'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.