Cognyte Stock Financials

CGNT
 Stock
  

USD 4.08  0.04  0.99%   

Please use analysis of Cognyte Software fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-six available fundamental indicators for Cognyte Software, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Cognyte Software financials, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Cognyte Software has a number of shares shorted of 1.52 M, we suggest you to validate Cognyte Software prevailing market performance to make sure the company can sustain itself down the road. Use Cognyte Software to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate upward volatility. Check odds of Cognyte Software to be traded at $4.49 in 90 days.
  
With this module, you can analyze Cognyte financials for your investing period. You should be able to track the changes in Cognyte Software individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Cognyte Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cognyte Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Cognyte Software's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Cognyte Software has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cognyte Software stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Cognyte Software's official financial statements usually reflect Cognyte Software's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cognyte Software. For example, before you start analyzing numbers published by Cognyte accountants, it's critical to develop an understanding of what Cognyte Software's liquidity, profitability, and earnings quality are in the context of the Cognyte Software space in which it operates.
Please note, the presentation of Cognyte Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cognyte Software's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cognyte Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cognyte Software. Please utilize our Beneish M Score to check the likelihood of Cognyte Software's management to manipulate its earnings.

Cognyte Software Company Summary

Cognyte Software competes with Microsoft Corp. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address33 Maskit
BenchmarkDOW
Websitewww.cognyte.com
Phone972 9 962 2300
CurrencyUSD - US Dollar
You should never invest in Cognyte Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cognyte Stock, because this is throwing your money away. Analyzing the key information contained in Cognyte Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cognyte Software Key Financial Ratios

Generally speaking, Cognyte Software's financial ratios allow both analysts and investors to convert raw data from Cognyte Software's financial statements into concise, actionable information that can be used to evaluate the performance of Cognyte Software over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cognyte Software reports annually and quarterly.

Cognyte Financial Ratios 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 number one stock in price to earnings to growth category among related companies. It is rated second in total asset category among related companies fabricating about  467,668  of Total Asset per Price to Earnings To Growth. . 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.

Cognyte Software Systematic Risk

Cognyte Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cognyte Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cognyte Software correlated with the market. If Beta is less than 0 Cognyte Software generally moves in the opposite direction as compared to the market. If Cognyte Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cognyte Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cognyte Software is generally in the same direction as the market. If Beta > 1 Cognyte Software moves generally in the same direction as, but more than the movement of the benchmark.
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About Cognyte Software Financials

What exactly are Cognyte Software Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cognyte Software's income statement, its balance sheet, and the statement of cash flows. Potential Cognyte Software investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cognyte Software is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cognyte has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Cognyte Software October 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cognyte Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cognyte Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cognyte Software based on widely used predictive technical indicators. In general, we focus on analyzing Cognyte Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cognyte Software's daily price indicators and compare them against related drivers.
Information Ratio1.0E-4
Maximum Drawdown19.42
Value At Risk(6.80)
Potential Upside5.35
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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.