Cognyte Stock Analysis

CGNT
 Stock
  

USD 3.97  0.07  1.73%   

The newest indifference towards the small price fluctuations of Cognyte Software could raise concerns from private investors as the firm is trading at a share price of 3.97 on 818,900 in volume. The company directors and management did not add any value to Cognyte Software investors in September. However, most investors can still diversify their portfolios with Cognyte Software to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.65. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cognyte Software partners.
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The Cognyte Software stock analysis report makes it easy to digest most publicly released information about Cognyte Software and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cognyte Stock analysis module also helps to analyze the Cognyte Software price relationship with some important fundamental indicators such as market cap and management efficiency.

Cognyte Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. 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 144.29. The entity last dividend was issued on the 31st of August 2010. The firm 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 Robert Kill at 972 9 962 2300 or go to https://www.cognyte.com.

Cognyte Software Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cognyte Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cognyte Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cognyte Software has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 445.75 M. Net Loss for the year was (40.87 M) with profit before overhead, payroll, taxes, and interest of 342.32 M.
Cognyte Software currently holds about 106.32 M in cash with (19.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58.
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Insiders at Cognyte Software Ltd. must be relieved they sold stock as market valuation descends to US299m - Simply Wall St

Cognyte Software Upcoming and Recent Events

Earnings reports are used by Cognyte Software to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cognyte Software previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of December 2021
Next Fiscal Quarter End31st of October 2021
Last Quarter Report31st of July 2021
Last Financial Announcement31st of October 2020

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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28th of June 2022
Other Events
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22nd of June 2022
Other Events
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23rd of May 2022
Other Events
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16th of May 2022
Unclassified Corporate Event
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5th of April 2022
Other Events
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30th of March 2022
Other Events
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Cognyte Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cognyte Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cognyte Software backward and forwards among themselves. Cognyte Software's institutional investor refers to the entity that pools money to purchase Cognyte Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Global Alpha Capital Management LtdCommon Shares6.1 M26.1 M
Senvest Management LlcCommon Shares4.3 M18.4 M
Legal General Group PlcCommon Shares4.2 M18 M
Victory Capital Management IncCommon Shares4.2 M17.9 M
Neuberger Berman Group LlcCommon Shares3.8 M16.3 M
Edenbrook Capital LlcCommon Shares3.7 M15.5 M
William Blair Investment Management LlcCommon Shares3.1 M13.3 M
Parallax Volatility Advisers LpPut Options1.4 MM
Note, although Cognyte Software'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.

Cognyte Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 270.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cognyte Software's market, we take the total number of its shares issued and multiply it by Cognyte Software'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 these looking for more risk prefer small-cap and mid-cap equities.

Cognyte Profitablity

Cognyte Software's profitability indicators refer to fundamental financial ratios that showcase Cognyte Software's ability to generate income relative to its revenue or operating costs. If, let's say, Cognyte Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cognyte Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cognyte Software's profitability requires more research than a typical breakdown of Cognyte Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (9.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.05.

Management Efficiency

The entity has return on total asset (ROA) of (2.57) % which means that it has lost $2.57 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (12.99) %, meaning that it created substantial loss on money invested by shareholders. Cognyte Software management efficiency ratios could be used to measure how well cognyte software manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Cognyte Software shows the risk adjusted performance of (0.003741), and Mean Deviation of 2.69. Cognyte Software 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 were able to interpolate nineteen technical drivers for Cognyte Software, which can be compared to its rivals. Please confirm Cognyte Software variance, as well as the relationship between the value at risk and skewness to decide if Cognyte Software is priced correctly, providing market reflects its regular price of 3.97 per share. Given that Cognyte Software has jensen alpha of 0.0209, we suggest you to validate Cognyte Software's prevailing market performance to make sure the company can sustain itself at a future point.

Cognyte Software Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Cognyte Software's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Cognyte Software Predictive Daily Indicators

Cognyte Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cognyte Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cognyte Software Forecast Models

Cognyte Software time-series forecasting models is one of many Cognyte Software's stock analysis techniquest aimed to predict 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 Cognyte Software'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.

About Cognyte Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cognyte Software 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 Cognyte 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 Cognyte Software. By using and applying Cognyte Stock analysis, traders can create a robust methodology for identifying Cognyte entry and exit points for their positions.
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.

Current Cognyte Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cognyte 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. Cognyte 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.
Target PriceAdvice# of Analysts
21.75Buy4Odds
Cognyte Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cognyte analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cognyte stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cognyte Software, talking to its executives and customers, or listening to Cognyte conference calls.
Cognyte Analyst Advice Details

Cognyte Stock Analysis Indicators

Cognyte Software stock analysis indicators help investors evaluate how Cognyte Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cognyte Software shares will generate the highest return on investment. By understating and applying Cognyte Software stock analysis, traders can identify Cognyte Software position entry and exit signals to maximize returns.
Quick Ratio1.08
Fifty Two Week Low3.9100
Revenue Growth-24.70%
Shares Short Prior Month909.07k
Average Daily Volume Last 10 Day1M
Average Daily Volume In Three Month554.51k
Shares Percent Shares Out2.26%
Gross Margins70.00%
Short Percent Of Float2.30%
Forward Price Earnings67.33
Float Shares58.71M
Fifty Two Week High24.2400
Enterprise Value To Ebitda-28.38
Fifty Day Average4.8960
Two Hundred Day Average8.3315
Enterprise Value To Revenue0.62
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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.