Cognex (Germany) Analysis

Cognex Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 2nd of March 2023. Cognex had 2:1 split on the 4th of December 2017. 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. For more info on Cognex please contact Robert Willett at 508 650 3000 or go to https://www.cognex.com.

Cognex Investment Alerts

Cognex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cognex's market, we take the total number of its shares issued and multiply it by Cognex'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.

Cognex Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 26th of December, Cognex shows the Mean Deviation of 1.4, risk adjusted performance of (0.01), and Standard Deviation of 1.92. Cognex 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. Please confirm Cognex standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Cognex is priced correctly, providing market reflects its regular price of 34.33 per share.

Cognex Price Movement Analysis

Cognex Outstanding Bonds

Cognex Predictive Daily Indicators

Cognex Forecast Models

Cognex's time-series forecasting models are one of many Cognex'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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cognex 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 Cognex 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 Cognex. By using and applying Cognex Stock analysis, traders can create a robust methodology for identifying Cognex entry and exit points for their positions.

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.