Cognizant Technology Net Worth

Cognizant Technology Net Worth Breakdown

  CTSH
The net worth of Cognizant Technology Solutions is the difference between its total assets and liabilities. Cognizant Technology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cognizant Technology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cognizant Technology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cognizant Technology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cognizant Technology Solutions stock.

Cognizant Technology Net Worth Analysis

Cognizant Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cognizant Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cognizant Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cognizant Technology's net worth analysis. One common approach is to calculate Cognizant Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cognizant Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cognizant Technology's net worth. This approach calculates the present value of Cognizant Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cognizant Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cognizant Technology's net worth. This involves comparing Cognizant Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cognizant Technology's net worth relative to its peers.

Enterprise Value

29.91 Billion

To determine if Cognizant Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cognizant Technology's net worth research are outlined below:
Cognizant Technology generated a negative expected return over the last 90 days
Cognizant Technology is unlikely to experience financial distress in the next 2 years
Cognizant Technology has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Cognizants Bluebolt Program Delivers More Than 150M in Estimated Annualized Cost Savings for Enterprises

Cognizant Technology Quarterly Good Will

6.08 Billion

Cognizant Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cognizant Technology Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cognizant Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cognizant Technology Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cognizant target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cognizant Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   30  Buy
Most Cognizant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cognizant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cognizant Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cognizant Technology Target Price Projection

Cognizant Technology's current and average target prices are 66.94 and 72.45, respectively. The current price of Cognizant Technology is the price at which Cognizant Technology Solutions is currently trading. On the other hand, Cognizant Technology'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.

Current Price

Cognizant Technology Market Quote on 27th of April 2024

Low Price66.45Odds
High Price67.2Odds

66.94

Target Price

Analyst Consensus On Cognizant Technology Target Price

Low Estimate65.93Odds
High Estimate80.42Odds

72.45

Historical Lowest Forecast  65.93 Target Price  72.45 Highest Forecast  80.42
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 Cognizant Technology Solutions and the information provided on this page.

Know Cognizant Technology's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cognizant Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cognizant Technology Solutions backward and forwards among themselves. Cognizant Technology's institutional investor refers to the entity that pools money to purchase Cognizant Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Boston Partners Global Investors, Inc2023-12-31
7.7 M
Amundi2023-12-31
6.9 M
Goldman Sachs Group Inc2023-12-31
6.6 M
Wellington Management Company Llp2023-12-31
6.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
5.9 M
Capital Research Global Investors2023-12-31
5.7 M
Northern Trust Corp2023-12-31
5.7 M
First Trust Advisors L.p.2023-12-31
5.5 M
Dimensional Fund Advisors, Inc.2023-12-31
5.4 M
Blackrock Inc2023-12-31
55.7 M
Vanguard Group Inc2023-12-31
51.1 M
Note, although Cognizant Technology'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 Cognizant Technology's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.74 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.

Market Cap

30.26 Billion

Project Cognizant Technology's 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.14 
Return On Capital Employed 0.19  0.23 
Return On Assets 0.12  0.15 
Return On Equity 0.16  0.22 
The company has Profit Margin (PM) of 0.11 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
When accessing Cognizant Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cognizant Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cognizant Technology's profitability and make more informed investment decisions.
The data published in Cognizant Technology's official financial statements usually reflect Cognizant Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cognizant Technology. For example, before you start analyzing numbers published by Cognizant accountants, it's critical to develop an understanding of what Cognizant Technology's liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of Cognizant Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cognizant Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cognizant Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cognizant Technology Solutions. Please utilize our Beneish M Score to check the likelihood of Cognizant Technology's management manipulating its earnings.

Evaluate Cognizant Technology's management efficiency

Cognizant Technology has return on total asset (ROA) of 0.101 % which means that it generated a profit of $0.101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1665 %, meaning that it created $0.1665 on every $100 dollars invested by stockholders. Cognizant Technology's management efficiency ratios could be used to measure how well Cognizant Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Cognizant Technology's Return On Capital Employed is increasing as compared to previous years. The Cognizant Technology's current Return On Assets is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.14. As of now, Cognizant Technology's Other Current Assets are increasing as compared to previous years. The Cognizant Technology's current Intangible Assets is estimated to increase to about 1.2 B, while Total Current Assets are projected to decrease to under 4.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 26.19  27.50 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 11.86  12.46 
Enterprise Value Over EBITDA 10.88  20.69 
Price Book Value Ratio 2.88  2.74 
Enterprise Value Multiple 10.88  20.69 
Price Fair Value 2.88  2.74 
Enterprise Value28.5 B29.9 B
The analysis of Cognizant Technology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cognizant Technology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cognizant Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.7135
Revenue
19.4 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
38.323
Return On Equity
0.1665
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cognizant Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cognizant Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cognizant Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cognizant Technology Corporate Filings

23rd of April 2024
Other Reports
ViewVerify
12th of April 2024
Other Reports
ViewVerify
F4
5th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
14th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Cognizant Technology time-series forecasting models is one of many Cognizant Technology'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 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.

Cognizant Technology Earnings Estimation Breakdown

The calculation of Cognizant Technology'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 Cognizant Technology is estimated to be 1.11 with the future projection ranging from a low of 1.08 to a high of 1.16. Please be aware that this consensus of annual earnings estimates for Cognizant Technology Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.18
1.08
Lowest
Expected EPS
1.11
1.16
Highest

Cognizant Technology Earnings Projection Consensus

Suppose the current estimates of Cognizant Technology's value are higher than the current market price of the Cognizant Technology stock. In this case, investors may conclude that Cognizant Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cognizant Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
3394.1%
1.18
1.11
4.21

Cognizant Technology Earnings History

Earnings estimate consensus by Cognizant Technology analysts from Wall Street is used by the market to judge Cognizant Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Cognizant Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Cognizant Technology Quarterly Gross Profit

1.55 Billion

As of now, Cognizant Technology's Retained Earnings are increasing as compared to previous years. The Cognizant Technology's current Price Earnings Ratio is estimated to increase to 33.68, while Retained Earnings Total Equity is projected to decrease to under 8.9 B. The Cognizant Technology's current Common Stock Shares Outstanding is estimated to increase to about 608.7 M. The Cognizant Technology's current Net Income Applicable To Common Shares is estimated to increase to about 2.8 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cognizant Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
66.0167.0768.13
Details
Intrinsic
Valuation
LowRealHigh
59.2660.3273.63
Details
30 Analysts
Consensus
LowTargetHigh
65.9372.4580.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.081.111.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cognizant Technology. Your research has to be compared to or analyzed against Cognizant Technology's peers to derive any actionable benefits. When done correctly, Cognizant Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cognizant Technology. Note that many institutional investors and large investment bankers can move markets due to the volume of Cognizant assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Cognizant Technology. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Cognizant Technology's stock price in the short term.

Cognizant Technology Earnings per Share Projection vs Actual

Actual Earning per Share of Cognizant Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cognizant Technology Solutions predict the company's earnings will be in the future. The higher the earnings per share of Cognizant Technology, 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.

Cognizant Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cognizant Technology, 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 Cognizant Technology should always be considered in relation to other companies to make a more educated investment decision.

Cognizant Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cognizant Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-06
2023-12-311.041.180.1413 
2023-11-01
2023-09-301.091.160.07
2023-08-02
2023-06-300.991.10.1111 
2023-05-03
2023-03-311.041.110.07
2023-02-02
2022-12-311.021.01-0.01
2022-11-02
2022-09-301.161.170.01
2022-07-27
2022-06-301.081.140.06
2022-05-04
2022-03-311.041.080.04
2022-02-02
2021-12-311.041.10.06
2021-10-27
2021-09-301.051.060.01
2021-07-28
2021-06-300.960.990.03
2021-05-05
2021-03-310.940.970.03
2021-02-03
2020-12-310.90.67-0.2325 
2020-10-28
2020-09-300.910.970.06
2020-07-29
2020-06-300.690.820.1318 
2020-05-07
2020-03-310.920.960.04
2020-02-05
2019-12-311.041.070.03
2019-10-30
2019-09-301.051.080.03
2019-07-31
2019-06-300.920.940.02
2019-05-02
2019-03-311.040.91-0.1312 
2019-02-06
2018-12-311.071.130.06
2018-10-30
2018-09-301.131.190.06
2018-08-02
2018-06-301.11.190.09
2018-05-07
2018-03-311.061.060.0
2018-02-07
2017-12-310.971.030.06
2017-11-01
2017-09-300.950.980.03
2017-08-03
2017-06-300.90.930.03
2017-05-05
2017-03-310.830.840.01
2017-02-08
2016-12-310.860.870.01
2016-11-07
2016-09-300.840.860.02
2016-08-05
2016-06-300.820.870.05
2016-05-06
2016-03-310.790.80.01
2016-02-08
2015-12-310.780.80.02
2015-11-04
2015-09-300.760.760.0
2015-08-05
2015-06-300.730.790.06
2015-05-04
2015-03-310.70.710.01
2015-02-04
2014-12-310.650.670.02
2014-11-05
2014-09-300.590.58-0.01
2014-08-06
2014-06-300.580.610.03
2014-05-07
2014-03-310.550.570.02
2014-02-05
2013-12-310.530.530.0
2013-11-05
2013-09-300.50.530.03
2013-08-06
2013-06-300.490.50.01
2013-05-08
2013-03-310.460.470.01
2013-02-07
2012-12-310.460.460.0
2012-11-07
2012-09-300.430.460.03
2012-08-06
2012-06-300.40.410.01
2012-05-07
2012-03-310.40.410.01
2012-02-08
2011-12-310.380.390.01
2011-11-02
2011-09-300.360.370.01
2011-08-02
2011-06-300.330.340.01
2011-05-03
2011-03-310.320.340.02
2011-02-07
2010-12-310.330.330.0
2010-11-01
2010-09-300.30.330.0310 
2010-08-03
2010-06-300.260.280.02
2010-05-04
2010-03-310.240.250.01
2010-02-09
2009-12-310.230.240.01
2009-11-03
2009-09-300.210.230.02
2009-08-04
2009-06-300.190.240.0526 
2009-05-05
2009-03-310.190.190.0
2009-02-13
2008-12-310.190.190.0
2008-11-05
2008-09-300.190.190.0
2008-07-31
2008-06-300.170.180.01
2008-05-07
2008-03-310.160.170.01
2008-02-07
2007-12-310.160.160.0
2007-11-06
2007-09-300.140.160.0214 
2007-08-01
2007-06-300.130.140.01
2007-05-02
2007-03-310.120.130.01
2007-02-05
2006-12-310.110.120.01
2006-11-02
2006-09-300.10.10.0
2006-08-02
2006-06-300.080.090.0112 
2006-05-03
2006-03-310.070.080.0114 
2006-02-09
2005-12-310.070.080.0114 
2005-10-31
2005-09-300.070.070.0
2005-07-28
2005-06-300.060.060.0
2005-04-27
2005-03-310.050.060.0120 
2005-02-10
2004-12-310.050.050.0
2004-10-26
2004-09-300.040.050.0125 
2004-07-26
2004-06-300.040.040.0
2004-04-20
2004-03-310.030.040.0133 
2004-02-10
2003-12-310.030.030.0
2003-10-21
2003-09-300.030.030.0
2003-07-22
2003-06-300.020.030.0150 
2003-04-21
2003-03-310.020.020.0
2003-02-12
2002-12-310.020.020.0
2002-10-16
2002-09-300.020.020.0
2002-07-15
2002-06-300.020.020.0
2002-04-16
2002-03-310.010.010.0
2002-02-05
2001-12-310.010.010.0
2001-10-16
2001-09-300.010.010.0
2001-07-16
2001-06-300.010.010.0
2001-04-17
2001-03-310.010.010.0
2001-02-06
2000-12-310.010.010.0
2000-10-17
2000-09-300.010.010.0
2000-04-18
2000-03-310.010.010.0
2000-02-08
1999-12-310.010.010.0
1999-10-19
1999-09-300.010.010.0
1999-07-20
1999-06-300.010.010.0
1999-04-20
1999-03-310.010.010.0

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Cognizant Technology Corporate Directors

Cognizant Technology corporate directors refer to members of a Cognizant Technology board of directors. The board of directors generally takes responsibility for the Cognizant Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cognizant Technology's board members must vote for the resolution. The Cognizant Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zein AbdallaIndependent DirectorProfile
John DineenIndependent DirectorProfile
Joseph VelliIndependent DirectorProfile
Leo MackayIndependent DirectorProfile

How to buy Cognizant Stock?

The net worth of Cognizant Technology Solutions is the difference between its total assets and liabilities. Cognizant Technology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cognizant Technology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cognizant Technology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cognizant Technology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cognizant Technology Solutions stock.

Already Invested in Cognizant Technology Solutions?

The danger of trading Cognizant Technology Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cognizant Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cognizant Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cognizant Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cognizant Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cognizant Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cognizant Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cognizant Technology Solutions Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognizant Technology Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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Is Cognizant Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cognizant Technology. If investors know Cognizant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cognizant Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.107
Dividend Share
1.17
Earnings Share
4.21
Revenue Per Share
38.323
Quarterly Revenue Growth
(0.02)
The market value of Cognizant Technology is measured differently than its book value, which is the value of Cognizant that is recorded on the company's balance sheet. Investors also form their own opinion of Cognizant Technology's value that differs from its market value or its book value, called intrinsic value, which is Cognizant Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cognizant Technology's market value can be influenced by many factors that don't directly affect Cognizant Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cognizant Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cognizant Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cognizant Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.