Cognex Financials
CGZ Stock | EUR 34.33 0.08 0.23% |
Cognex |
Understanding current and past Cognex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cognex's financial statements are interrelated, with each one affecting the others. For example, an increase in Cognex's assets may result in an increase in income on the income statement.
Cognex Stock Summary
Cognex competes with Keyence, Keysight Technologies, HEXAGON AB, Fortive, and Teledyne Technologies. Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate tasks primarily in manufacturing processes worldwide. The company was founded in 1981 and is headquartered in Natick, Massachusetts. COGNEX CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2124 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US1924221039 |
Business Address | One Vision Drive, |
Sector | Technology |
Industry | Scientific & Technical Instruments |
Benchmark | Dow Jones Industrial |
Website | www.cognex.com |
Phone | 508 650 3000 |
Currency | EUR - Euro |
You should never invest in Cognex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cognex Stock, because this is throwing your money away. Analyzing the key information contained in Cognex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cognex Key Financial Ratios
There are many critical financial ratios that Cognex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cognex reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0848 | |||
Target Price | 92.57 | |||
Beta | 1.6 | |||
Last Dividend Paid | 0.27 |
Cognex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cognex's current stock value. Our valuation model uses many indicators to compare Cognex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cognex competition to find correlations between indicators driving Cognex's intrinsic value. More Info.Cognex is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cognex is roughly 1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cognex's earnings, one of the primary drivers of an investment's value.Cognex Systematic Risk
Cognex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cognex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cognex correlated with the market. If Beta is less than 0 Cognex generally moves in the opposite direction as compared to the market. If Cognex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cognex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cognex is generally in the same direction as the market. If Beta > 1 Cognex moves generally in the same direction as, but more than the movement of the benchmark.
Cognex December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cognex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cognex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cognex based on widely used predictive technical indicators. In general, we focus on analyzing Cognex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cognex's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 9.9 | |||
Value At Risk | (2.92) | |||
Potential Upside | 3.43 |
Complementary 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.
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