Cognizant Technology Solutions Stock Performance
| CTSH Stock | USD 80.49 0.26 0.32% |
Cognizant Technology has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cognizant Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cognizant Technology is expected to be smaller as well. Cognizant Technology right now shows a risk of 1.39%. Please confirm Cognizant Technology value at risk, and the relationship between the jensen alpha and skewness , to decide if Cognizant Technology will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cognizant Technology Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Cognizant Technology is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 0.24 | Year To Date Return 8.19 | Ten Year Return 48.92 | All Time Return 38.5 K |
Forward Dividend Yield 0.0149 | Payout Ratio 0.2542 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-27 |
1 | Disposition of 935 shares by Kathryn Diaz of Cognizant Technology subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 5777 shares by Ravi Singisetti of Cognizant Technology subject to Rule 16b-3 | 10/25/2024 |
3 | Cognizant Technology Solutions Third Quarter 2024 Earnings Beats Expectations | 11/01/2024 |
4 | Cognizant Technology Solutions Corporation Hits Fresh High Is There Still Room to Run | 11/11/2024 |
5 | CTSH or WIT Which Is the Better Value Stock Right Now | 11/18/2024 |
6 | Why Cognizant is a Top Value Stock for the Long-Term | 11/20/2024 |
7 | Cognizant Technology Solutions five-year total shareholder returns outpace the underlying earnings growth | 11/21/2024 |
8 | Strategy Consulting Market to Expand by USD 121.2 Billion , Driven by Demand for Enhanced Digital Customer Experience, AI Transforming the Market - Technavio | 11/22/2024 |
9 | Cognizant Gains 6 percent in the Past Month Should Investors Buy the Stock | 11/25/2024 |
10 | Cognizant Technology Solutions Co. Shares Bought by Daiwa Securities Group Inc. | 11/26/2024 |
| Cognizant Technology dividend paid on 27th of November 2024 | 11/27/2024 |
| Begin Period Cash Flow | 2.3 B |
Cognizant |
Cognizant Technology Relative Risk vs. Return Landscape
If you would invest 7,647 in Cognizant Technology Solutions on September 1, 2024 and sell it today you would earn a total of 428.00 from holding Cognizant Technology Solutions or generate 5.6% return on investment over 90 days. Cognizant Technology Solutions is currently generating 0.096% in daily expected returns and assumes 1.3904% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 = 0.069
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| Cash | Small Risk | CTSH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cognizant Technology is performing at about 5% 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 Cognizant Technology by adding it 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 | 0.16 | ||||
| Return On Asset | 0.0978 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 39.88 B | ||||
| Shares Outstanding | 495.82 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 19.35 B | ||||
| Gross Profit | 7.04 B | ||||
| EBITDA | 3.35 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 | 29.14 X | ||||
| Cash Flow From Operations | 2.33 B | ||||
| Earnings Per Share | 4.52 X | ||||
| Market Capitalization | 39.91 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
By evaluating Cognizant Technology's fundamental ratios, stakeholders can gain valuable insights into Cognizant Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cognizant Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cognizant Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.18 | 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 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 100.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 Cognizant Technology paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Shareholders Should Be Pleased With Cognizant Technology Solutions Corporations Price |
- 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.
Complementary Tools for Cognizant Stock analysis
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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