Cognex Net Worth

Cognex Net Worth Breakdown

  CGNX
The net worth of Cognex is the difference between its total assets and liabilities. Cognex'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 Cognex'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. Cognex's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cognex is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cognex stock.

Cognex Net Worth Analysis

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

Enterprise Value

12.93 Billion

To determine if Cognex 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 Cognex's net worth research are outlined below:
Cognex generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
On 29th of November 2024 Cognex paid $ 0.08 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Disposition of 63 shares by Cognex Corp of Cognex subject to Rule 16b-3

Cognex Quarterly Good Will

391.67 Million

Cognex 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 Cognex. 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 Cognex'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.
15th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Cognex's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cognex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cognex backward and forwards among themselves. Cognex's institutional investor refers to the entity that pools money to purchase Cognex'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
Nordea Investment Mgmt Bank Demark A/s2024-09-30
2.3 M
Lazard Asset Management Llc2024-09-30
2.2 M
Mirae Asset Global Etfs Holdings Ltd.2024-09-30
2.1 M
Chevy Chase Trust Holdings, Inc.2024-09-30
M
Fundsmith Llp2024-09-30
1.9 M
Mackenzie Investments2024-09-30
1.9 M
Dimensional Fund Advisors, Inc.2024-09-30
1.8 M
American Century Companies Inc2024-09-30
1.8 M
Jpmorgan Chase & Co2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
18.2 M
Blackrock Inc2024-06-30
15.1 M
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.

Follow Cognex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.34 B.

Market Cap

13.16 Billion

Project Cognex's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.13 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.06  0.05 
Return On Equity 0.08  0.14 
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.
When accessing Cognex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cognex'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 Cognex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cognex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cognex. Check Cognex's Beneish M Score to see the likelihood of Cognex's management manipulating its earnings.

Evaluate Cognex's 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.
Last ReportedProjected for Next Year
Book Value Per Share 8.74  9.17 
Tangible Book Value Per Share 5.80  6.09 
Enterprise Value Over EBITDA 48.87  46.43 
Price Book Value Ratio 4.78  3.73 
Enterprise Value Multiple 48.87  46.43 
Price Fair Value 4.78  3.73 
Enterprise Value12.3 B12.9 B
Leadership effectiveness at Cognex is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
6.8998
Revenue
881.5 M
Quarterly Revenue Growth
0.19
Revenue Per Share
5.136
Return On Equity
0.0583
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cognex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cognex'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 Cognex 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.

Cognex Corporate Filings

F4
16th of December 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
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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24th of May 2024
Other Reports
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Cognex time-series forecasting models is one of many Cognex'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 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.

Cognex Earnings per Share Projection vs Actual

Cognex Corporate Management

Additional 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.