Cognyte Software Ownership

CGNT
 Stock
  

USD 2.70  0.08  3.05%   

Some institutional investors establish a significant position in stocks such as Cognyte Software in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Cognyte Software, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
Cognyte Software holds a total of sixty-seven million eight hundred sixty thousand four hundred outstanding shares. The majority of Cognyte Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cognyte Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cognyte Software. Please pay attention to any change in the institutional holdings of Cognyte Software as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Cognyte Stock Ownership Analysis

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cognyte Software has Price/Earnings (P/E) ratio of 105.36. The entity recorded a loss per share of 0.22. The firm last dividend was issued on the 31st of August 2010. Cognyte Software had 1:5 split on the 1st of April 2015. 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. For more info on Cognyte Software please contact Elad Sharon at 972 9 962 2300 or go to https://www.cognyte.com.

Cognyte Software SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cognyte Software prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cognyte Software investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cognyte Software specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Unclassified Corporate Event
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29th of June 2022
Other Events
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Cognyte Software Investors Sentiment

The influence of Cognyte Software's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cognyte. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Cognyte Software's public news can be used to forecast risks associated with investment in Cognyte. The trend in average sentiment can be used to explain how an investor holding Cognyte can time the market purely based on public headlines and social activities around Cognyte Software. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Cognyte Software's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cognyte Software's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cognyte Software's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cognyte Software.
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

+0.76MDBMongoDB Buyout TrendPairCorr

Moving against Cognyte Software

-0.95ADEAADEIA CORP Symbol ChangePairCorr
-0.62DRIDarden Restaurants Earnings Call This WeekPairCorr
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 Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.
Quarterly Earnings Growth YOY
(0.75) 
Market Capitalization
172.4 M
Quarterly Revenue Growth YOY
(0.30) 
Return On Assets
(0.06) 
Return On Equity
(0.24) 
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.