Cognex Stock Analysis

Cognex Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cognex was currently reported as 9.14. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Cognex last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 4th of December 2017. Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Cognex Corporation was incorporated in 1981 and is headquartered in Natick, Massachusetts. Cognex Cp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 2257 people. For more info on Cognex please contact Robert Willett at 508 650 3000 or go to https://www.cognex.com.

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Cognex Environmental, Social, and Governance (ESG) Scores

Cognex Thematic Classifications

Cognex Stock 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.

Cognex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B.

Cognex 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.

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 Equity is likely to rise to 0.14 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, Cognex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.4 B in 2024, whereas Other Current Assets are likely to drop slightly above 63.7 M in 2024.

Technical Drivers

As of the 25th of November, Cognex shows the Risk Adjusted Performance of 0.043, mean deviation of 1.4, and Downside Deviation of 1.64. Cognex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cognex Price Movement Analysis

Cognex Insider Trading Activities

Cognex Outstanding Bonds

Cognex Predictive Daily Indicators

Cognex Corporate Filings

Cognex Forecast Models

Cognex's time-series forecasting models are one of many Cognex's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cognex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cognex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cognex. By using and applying Cognex Stock analysis, traders can create a robust methodology for identifying Cognex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cognex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cognex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cognex stock analysis indicators help investors evaluate how Cognex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cognex shares will generate the highest return on investment. By understating and applying Cognex stock analysis, traders can identify Cognex position entry and exit signals to maximize returns.

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.