Cognizant Technology (Brazil) Performance
| CTSH34 Stock | BRL 433.33 0.00 0.00% |
Cognizant Technology has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cognizant Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cognizant Technology is expected to be smaller as well. Cognizant Technology right now shows a risk of 0.88%. Please confirm Cognizant Technology variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Cognizant Technology will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cognizant Technology Solutions are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Cognizant Technology is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Cognizant |
Cognizant Technology Relative Risk vs. Return Landscape
If you would invest 41,558 in Cognizant Technology Solutions on August 27, 2024 and sell it today you would earn a total of 1,775 from holding Cognizant Technology Solutions or generate 4.27% return on investment over 90 days. Cognizant Technology Solutions is generating 0.0702% of daily returns and assumes 0.8809% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Cognizant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cognizant Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognizant Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cognizant Technology Solutions, and traders can use it to determine the average amount a Cognizant Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0797
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cognizant Technology is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cognizant Technology by adding it to a well-diversified portfolio.
Cognizant Technology Fundamentals Growth
Cognizant Stock prices reflect investors' perceptions of the future prospects and financial health of Cognizant Technology, and Cognizant Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cognizant Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 152.07 B | |||
| Shares Outstanding | 509 M | |||
| Price To Earning | 74.79 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 8.58 X | |||
| Revenue | 18.51 B | |||
| EBITDA | 3.41 B | |||
| Cash And Equivalents | 3.67 B | |||
| Cash Per Share | 6.44 X | |||
| Total Debt | 626 M | |||
| Debt To Equity | 14.40 % | |||
| Book Value Per Share | 24.18 X | |||
| Cash Flow From Operations | 2.5 B | |||
| Earnings Per Share | 23.34 X | |||
| Total Asset | 17.85 B | |||
About Cognizant Technology Performance
By analyzing Cognizant Technology's fundamental ratios, stakeholders can gain valuable insights into Cognizant Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cognizant Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cognizant Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services worldwide. Cognizant Technology Solutions Corporation was founded in 1994 and is headquartered in Teaneck, New Jersey. Cognizant Technology operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 285800 people.Things to note about Cognizant Technology performance evaluation
Checking the ongoing alerts about Cognizant Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cognizant Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cognizant Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cognizant Technology's stock performance include:- Analyzing Cognizant Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cognizant Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cognizant Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cognizant Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognizant Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cognizant Technology's stock. These opinions can provide insight into Cognizant Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cognizant Stock analysis
When running Cognizant Technology's price analysis, check to measure Cognizant Technology'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 Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.
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