Cognizant Technology Solutions Stock Analysis

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.

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Cognizant Technology Thematic Classifications

Cognizant Stock Institutional Investors

Note, although Cognizant Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

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.

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.

Technical Drivers

As of the 23rd 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 68.2 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

Cognizant Technology Insider Trading Activities

Cognizant Technology Predictive Daily Indicators

Cognizant Technology Corporate Filings

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.

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.

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.

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.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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.

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.