Cognex Stock Performance
| CGNX Stock | USD 39.73 0.37 0.94% |
Cognex has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cognex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cognex is expected to be smaller as well. Cognex right now shows a risk of 1.86%. Please confirm Cognex downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Cognex will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cognex are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Cognex is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return 8.49 | Year To Date Return 11.29 | Ten Year Return 110.21 | All Time Return 11.3 K |
Forward Dividend Yield 0.0081 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2024-11-29 |
1 | Disposition of 63 shares by Cognex Corp of Cognex subject to Rule 16b-3 | 10/23/2024 |
| Cognex dividend paid on 29th of November 2024 | 11/29/2024 |
2 | Disposition of 2934 shares by Joerg Kuechen of Cognex at 37.7549 subject to Rule 16b-3 | 12/12/2024 |
3 | Estimating The Fair Value Of Cognex Corporation | 12/31/2024 |
4 | Cognex Corporation Sold Off Due to Negative Market Reaction | 01/02/2025 |
5 | Cognex Corp Trading 3.09 percent Higher on Jan 6 | 01/06/2025 |
| Begin Period Cash Flow | 181.4 M |
Cognex |
Cognex Relative Risk vs. Return Landscape
If you would invest 3,955 in Cognex on October 20, 2024 and sell it today you would earn a total of 18.00 from holding Cognex or generate 0.46% return on investment over 90 days. Cognex is currently generating 0.0242% in daily expected returns and assumes 1.86% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Cognex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cognex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cognex, and traders can use it to determine the average amount a Cognex'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 = 0.013
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| Negative Returns | CGNX |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cognex is performing at about 1% 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 Cognex by adding it to a well-diversified portfolio.
Cognex Fundamentals Growth
Cognex Stock prices reflect investors' perceptions of the future prospects and financial health of Cognex, and Cognex 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 Cognex Stock performance.
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.54 B | ||||
| Shares Outstanding | 171.52 M | ||||
| Price To Earning | 49.17 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 7.73 X | ||||
| Revenue | 837.55 M | ||||
| Gross Profit | 602.98 M | ||||
| EBITDA | 144.58 M | ||||
| Net Income | 113.23 M | ||||
| Cash And Equivalents | 359.68 M | ||||
| Cash Per Share | 2.07 X | ||||
| Total Debt | 78.6 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 112.92 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 6.81 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 512.54 M | ||||
| Working Capital | 527.11 M | ||||
| Current Asset | 444.49 M | ||||
| Current Liabilities | 53.69 M | ||||
About Cognex Performance
Evaluating Cognex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cognex 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 Cognex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 225.60 | 236.88 | |
| Return On Tangible Assets | 0.09 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.12 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Cognex performance evaluation
Checking the ongoing alerts about Cognex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cognex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cognex has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 Cognex paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 63 shares by Cognex Corp of Cognex subject to Rule 16b-3 |
- Analyzing Cognex'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 Cognex's stock is overvalued or undervalued compared to its peers.
- Examining Cognex'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 Cognex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cognex's stock. These opinions can provide insight into Cognex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cognex Stock Analysis
When running Cognex's price analysis, check to measure Cognex'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 Cognex is operating at the current time. Most of Cognex's value examination focuses on studying past and present price action to predict the probability of Cognex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognex's price. Additionally, you may evaluate how the addition of Cognex to your portfolios can decrease your overall portfolio volatility.