Based on the measurements of operating efficiency obtained from Cognyte Software's historical financial statements, Cognyte Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Cognyte Software's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 52.9 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 216.2 M in 2025. Key indicators impacting Cognyte Software's financial strength include:
Investors should never underestimate Cognyte Software's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cognyte Software's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cognyte Software.
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(17.01 Million)
Cognyte
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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.
Please note, 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. Check Cognyte Software's Beneish M Score to see the likelihood of Cognyte Software's management manipulating its earnings.
Cognyte Software Stock Summary
Cognyte Software competes with CSG Systems, Evertec, Varonis Systems, Radware, and Global Blue. 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.
The reason investors look at the income statement is to determine what Cognyte Software's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cognyte Software's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cognyte Software by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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.
Today, most investors in Cognyte Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cognyte Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cognyte Software growth as a starting point in their analysis.
Cognyte Software February 3, 2025 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.
When running Cognyte Software's price analysis, check to measure Cognyte Software'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 Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.