Cognizant Technology (Mexico) Analysis
| CTSH Stock | MXN 1,400 0.00 0.00% |
Cognizant Technology Solutions is undervalued with Real Value of 1633.18 and Hype Value of 1400.0. The main objective of Cognizant Technology stock analysis is to determine its intrinsic value, which is an estimate of what Cognizant Technology Solutions is worth, separate from its market price. There are two main types of Cognizant Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cognizant Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cognizant Technology's stock to identify patterns and trends that may indicate its future price movements.
The Cognizant Technology stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Cognizant Stock trading window is adjusted to America/Mexico City timezone.
Cognizant |
Cognizant Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Cognizant Technology was currently reported as 24.18. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Cognizant Technology recorded earning per share (EPS) of 82.86. The entity last dividend was issued on the 16th of February 2023. 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 Mexico and is traded on Mexico Stock Exchange. It employs 285800 people. For more info on Cognizant Technology Solutions please contact Brian Humphries at 201 801 0233 or go to https://www.cognizant.com.Cognizant Technology Investment Alerts
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Cognizant Technology Thematic Classifications
In addition to having Cognizant Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Cognizant Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 638.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cognizant Technology's market, we take the total number of its shares issued and multiply it by Cognizant Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cognizant Profitablity
Cognizant Technology's profitability indicators refer to fundamental financial ratios that showcase Cognizant Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Cognizant Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cognizant Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cognizant Technology's profitability requires more research than a typical breakdown of Cognizant Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 26th of November, Cognizant Technology shows the Mean Deviation of 0.1498, risk adjusted performance of 0.1081, and Standard Deviation of 0.5353. Cognizant Technology 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.Cognizant Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cognizant Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cognizant Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cognizant Technology Predictive Daily Indicators
Cognizant Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cognizant Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1400.0 | |||
| Day Typical Price | 1400.0 | |||
| Relative Strength Index | 100.0 |
Cognizant Technology Forecast Models
Cognizant Technology's time-series forecasting models are one of many Cognizant Technology'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 Cognizant Technology'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.About Cognizant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cognizant Technology 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 Cognizant 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 Cognizant Technology. By using and applying Cognizant Stock analysis, traders can create a robust methodology for identifying Cognizant entry and exit points for their positions.
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 Mexico and is traded on Mexico Stock Exchange. It employs 285800 people.
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Additional 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.