Cognex Net Worth

Cognex Net Worth Analysis

Cognex Target Price Consensus

Cognex Target Price Projection

Cognex's current and average target prices are 39.73 and 47.22, respectively. The current price of Cognex is the price at which Cognex is currently trading. On the other hand, Cognex's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cognex and the information provided on this page.

Know Cognex's Top Institutional Investors

Note, although Cognex'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.

Follow Cognex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.81 B.

Project Cognex's profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Cognex's management efficiency

Cognex has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0583 %, meaning that it created $0.0583 on every $100 dollars invested by stockholders. Cognex's management efficiency ratios could be used to measure how well Cognex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cognex's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.12 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, Cognex's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.58 in 2025, whereas Other Current Assets are likely to drop slightly above 63.7 M in 2025.

Cognex Corporate Filings

Cognex time-series forecasting models is one of many Cognex's stock analysis techniques 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 Cognex'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.

Cognex Earnings Estimation Breakdown

The calculation of Cognex's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cognex is estimated to be 0.17135 with the future projection ranging from a low of 0.1575 to a high of 0.1775. Please be aware that this consensus of annual earnings estimates for Cognex is based on EPS before non-recurring items and includes expenses related to employee stock options.

Cognex Earnings Projection Consensus

Cognex Earnings per Share Projection vs Actual

Actual Earning per Share of Cognex refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cognex predict the company's earnings will be in the future. The higher the earnings per share of Cognex, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cognex Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cognex, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cognex should always be considered in relation to other companies to make a more educated investment decision.

Cognex Quarterly Analyst Estimates and Surprise Metrics

Cognex Corporate Management

Additional Tools for Cognex Stock Analysis