Cognyte Financial Statements From 2010 to 2022

CGNT
 Stock
  

USD 4.07  0.03  0.74%   

Cognyte Software financial statements provide useful quarterly and yearly information to potential Cognyte Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cognyte Software financial statements helps investors assess Cognyte Software's valuation, profitability, and current liquidity needs.
Cognyte Software does not presently have any fundamental signals for analysis.
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Check Cognyte Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognyte main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Cognyte financial statements analysis is a perfect complement when working with Cognyte Software Valuation or Volatility modules. It can also supplement Cognyte Software's financial leverage analysis and stock options assessment as well as various Cognyte Software Technical models . Continue to the analysis of Cognyte Software Correlation against competitors.

Cognyte Total Debt Analysis

Cognyte Software's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Cognyte Software Total Debt

    
  65.29 M  
Most of Cognyte Software's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cognyte Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition
Based on the latest financial disclosure, Cognyte Software has a Total Debt of 65.29 M. This is 95.95% lower than that of the sector and significantly higher than that of the Total Debt industry. The total debt for all United States stocks is 98.77% higher than that of the company.

Cognyte Software Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cognyte Software's current stock value. Our valuation model uses many indicators to compare Cognyte Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cognyte Software competition to find correlations between indicators driving Cognyte Software's intrinsic value. More Info.
Cognyte Software is rated second in current asset category among related companies. It is rated second in market capitalization category among related companies creating about  51.60  of Market Capitalization per Current Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cognyte Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cognyte Software's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cognyte Software's earnings, one of the primary drivers of an investment's value.

About Cognyte Software Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cognyte Software income statement, its balance sheet, and the statement of cash flows. Cognyte Software investors use historical funamental indicators, such as Cognyte Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cognyte Software investors may use each financial statement separately, they are all related. The changes in Cognyte Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cognyte Software's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cognyte Software Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cognyte Software. Please read more on our technical analysis and fundamental analysis pages.
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. The company was incorporated in 2020 and is headquartered in Herzliya, Israel. Cognyte Software operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2002 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cognyte Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cognyte Software's short interest history, or implied volatility extrapolated from Cognyte Software options trading.

Pair Trading with Cognyte Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cognyte Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cognyte Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cognyte Software

+0.81CVXChevron Corp TrendingPairCorr
The ability to find closely correlated positions to Cognyte Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cognyte Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cognyte Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cognyte Software to buy it.
The correlation of Cognyte Software is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cognyte Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cognyte Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cognyte Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Cognyte Software Correlation against competitors. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Cognyte Software'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 Cognyte Software. If investors know Cognyte 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 Cognyte Software 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 Cognyte Software is measured differently than its book value, which is the value of Cognyte that is recorded on the company's balance sheet. Investors also form their own opinion of Cognyte Software's value that differs from its market value or its book value, called intrinsic value, which is Cognyte Software'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 Cognyte Software's market value can be influenced by many factors that don't directly affect Cognyte Software'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 Cognyte Software's value and its price as these two are different measures arrived at by different means. Investors typically determine Cognyte Software value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cognyte Software'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.