Cognyte Software Stock Performance
| CGNT Stock | USD 8.13 0.67 8.98% |
Cognyte Software has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cognyte Software will likely underperform. Cognyte Software right now shows a risk of 3.14%. Please confirm Cognyte Software jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Cognyte Software will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cognyte Software are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cognyte Software may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (3.07) | Five Day Return 12.09 | Year To Date Return 26.28 | Ten Year Return (71.87) | All Time Return (71.87) |
Last Split Factor 1:5 | Last Split Date 2015-04-01 |
1 | Leading Proxy Advisory Firm Glass Lewis Concludes that Replacing a Cognyte Director with Value Bases Nominee Is Not Warranted at this Time | 08/29/2024 |
2 | Cognyte Recognized for its LUMINAR Solution In the 2024 Gartner Emerging Tech The Future of Cyberthreat Intelligence Research | 09/12/2024 |
3 | Thursdays Insider Trades Top Buys and Sells in US Stocks | 09/13/2024 |
4 | Is There An Opportunity With Cognyte Software Ltd.s 50 percent Undervaluation | 10/15/2024 |
5 | Cognyte Customer in EMEA Safeguards National Interests with 20-plus Million Agreement | 10/31/2024 |
6 | Cognyte to Participate in the Needham Virtual Infrastructure, Data Analytics Software Cloud Communications Conference | 11/07/2024 |
7 | APAC Law Enforcement Agency Secures Borders and Enhances Safety with Cognyte 10-Plus Million Expansion | 11/11/2024 |
8 | Acquisition by Reynolds Brett of 70000 shares of Cognyte Software subject to Rule 16b-3 | 11/13/2024 |
9 | APAC Customer Enhances Border Security with Over 10M Investment in Cognyte Solutions | 11/18/2024 |
10 | Leading North American Law Enforcement Agency Places 2M-Plus Follow-On Order with Cognyte | 11/21/2024 |
| Begin Period Cash Flow | 38.9 M |
Cognyte |
Cognyte Software Relative Risk vs. Return Landscape
If you would invest 745.00 in Cognyte Software on August 24, 2024 and sell it today you would earn a total of 68.00 from holding Cognyte Software or generate 9.13% return on investment over 90 days. Cognyte Software is currently generating 0.1853% in daily expected returns and assumes 3.1366% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Cognyte, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cognyte Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognyte Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cognyte Software, and traders can use it to determine the average amount a Cognyte Software'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 = 0.0591
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cognyte Software is performing at about 4% 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 Cognyte Software by adding it to a well-diversified portfolio.
Cognyte Software Fundamentals Growth
Cognyte Stock prices reflect investors' perceptions of the future prospects and financial health of Cognyte Software, and Cognyte Software 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 Cognyte Stock performance.
| Return On Equity | -8.0E-4 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 522.26 M | ||||
| Shares Outstanding | 71.89 M | ||||
| Price To Earning | 105.36 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 313.4 M | ||||
| Gross Profit | 192.75 M | ||||
| EBITDA | 573 K | ||||
| Net Income | (15.57 M) | ||||
| Cash And Equivalents | 50.27 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 33.36 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 34.56 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 584.51 M | ||||
| Total Asset | 472.08 M | ||||
| Retained Earnings | (144.59 M) | ||||
| Working Capital | 74.51 M | ||||
| Current Asset | 5.25 M | ||||
| Current Liabilities | 1.46 M | ||||
About Cognyte Software Performance
Assessing Cognyte Software's fundamental ratios provides investors with valuable insights into Cognyte Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cognyte Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.56 | 138.80 | |
| Return On Tangible Assets | (0.05) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.01) | |
| Return On Assets | (0.03) | (0.01) | |
| Return On Equity | (0.08) | (0.01) |
Things to note about Cognyte Software performance evaluation
Checking the ongoing alerts about Cognyte Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cognyte Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cognyte Software had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 313.4 M. Net Loss for the year was (15.57 M) with profit before overhead, payroll, taxes, and interest of 192.75 M. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Evertec CEO Morgan Schuessler sells shares worth 579,839 |
- Analyzing Cognyte Software'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 Cognyte Software's stock is overvalued or undervalued compared to its peers.
- Examining Cognyte Software'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 Cognyte Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognyte Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cognyte Software's stock. These opinions can provide insight into Cognyte Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cognyte Stock Analysis
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.