Cognex Stock Total Debt
| CGNX Stock | USD 39.98 0.13 0.32% |
Cognex fundamentals help investors to digest information that contributes to Cognex's financial success or failures. It also enables traders to predict the movement of Cognex Stock. The fundamental analysis module provides a way to measure Cognex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cognex stock.
Total Debt To Capitalization is likely to drop to 0 in 2024. Cognex | Total Debt |
Cognex Company Total Debt Analysis
Cognex's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Cognex Total Debt | 78.6 M |
Most of Cognex's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cognex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cognex Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Cognex is extremely important. It helps to project a fair market value of Cognex Stock properly, considering its historical fundamentals such as Total Debt. Since Cognex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cognex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cognex's interrelated accounts and indicators.
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Cognex Total Debt Historical Pattern
Today, most investors in Cognex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cognex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cognex total debt as a starting point in their analysis.
Cognex Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Cognex Net Debt
Based on the latest financial disclosure, Cognex has a Total Debt of 78.6 M. This is 95.12% lower than that of the Electronic Equipment, Instruments & Components sector and 83.73% lower than that of the Information Technology industry. The total debt for all United States stocks is 98.52% higher than that of the company.
Cognex Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cognex's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cognex could also be used in its relative valuation, which is a method of valuing Cognex by comparing valuation metrics of similar companies.Cognex is currently under evaluation in total debt category among its peers.
Cognex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cognex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cognex's managers, analysts, and investors.Environmental | Governance | Social |
Cognex Institutional Holders
Institutional Holdings refers to the ownership stake in Cognex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cognex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cognex's value.| Shares | Pictet Asset Manangement Sa | 2024-06-30 | 2.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 2.3 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 2.3 M | Lazard Asset Management Llc | 2024-06-30 | 2.2 M | Chevy Chase Trust Holdings, Inc. | 2024-09-30 | 2 M | Fundsmith Llp | 2024-09-30 | 1.9 M | Eagle Asset Management, Inc. | 2024-06-30 | 1.9 M | Mackenzie Investments | 2024-09-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 18.2 M | Blackrock Inc | 2024-06-30 | 15.1 M |
Cognex Fundamentals
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.65 B | ||||
| Shares Outstanding | 171.52 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.19 % | ||||
| Number Of Shares Shorted | 3.37 M | ||||
| Price To Earning | 49.17 X | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 7.80 X | ||||
| Revenue | 837.55 M | ||||
| Gross Profit | 721.9 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 | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Price To Earnings To Growth | 1.85 X | ||||
| Target Price | 47.35 | ||||
| Number Of Employees | 2.99 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 6.88 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.37 % | ||||
| Net Asset | 2.02 B | ||||
| Last Dividend Paid | 0.3 |
About Cognex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cognex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.