Cognizant Technology Solutions Stock Performance
| CTSH Stock | USD 67.27 0.93 1.40% |
The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cognizant Technology will likely underperform. At this point, Cognizant Technology has a negative expected return of -0.17%. Please make sure to confirm Cognizant Technology's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Cognizant Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cognizant Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.0603 | Five Day Return (3.45) | Year To Date Return (13.13) | Ten Year Return 2.52 | All Time Return 31.8 K |
Forward Dividend Yield 0.0188 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.24 | Dividend Date 2025-08-26 |
| Cognizant Technology dividend paid on 26th of August 2025 | 08/26/2025 |
1 | Disposition of 6965 shares by Patsalos-fox Michael of Cognizant Technology at 72.48 subject to Rule 16b-3 | 08/28/2025 |
2 | Disposition of 468 shares by Kathryn Diaz of Cognizant Technology subject to Rule 16b-3 | 09/05/2025 |
3 | Visual Enterprise Architecture Partners with Smart Eye Technology to Radically Enhance Enterprise Security | 09/10/2025 |
4 | Disposition of 1965 shares by Jatin Dalal of Cognizant Technology subject to Rule 16b-3 | 09/18/2025 |
5 | CGN Advisors LLC Has 2.15 Million Stock Holdings in Cognizant Technology Solutions Corporation CTSH | 09/23/2025 |
6 | Datametrex Announces Upsize of Non-Brokered Private Placements | 09/29/2025 |
7 | Oracle Recognized as a Leader in 2025 IDC MarketScape for Worldwide Life Science RD Pharmacovigilance Technology Solutions and Consulting Services | 09/30/2025 |
8 | Disposition of 107 shares by Alina Kerdman of Cognizant Technology at 67.07 subject to Rule 16b-3 | 10/01/2025 |
9 | Will Industry Awards and Analyst Upgrade Shift Cognizants Digital Transformation Investment Narrative | 10/03/2025 |
10 | DentalXChange Announces Expansion of Executive Leadership Team | 10/06/2025 |
11 | 111 Capital Has 303,000 Stock Position in Cognizant Technology Solutions Corporation CTSH | 10/07/2025 |
12 | Cognizant Included in Forbes List of the Worlds Best Employers 2025 | 10/09/2025 |
13 | Cognizant Evaluating the Valuation Following Forbes Recognition and New Cybersecurity Partnership | 10/13/2025 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Cognizant | Build AI portfolio with Cognizant Stock |
Cognizant Technology Relative Risk vs. Return Landscape
If you would invest 7,523 in Cognizant Technology Solutions on July 17, 2025 and sell it today you would lose (796.00) from holding Cognizant Technology Solutions or give up 10.58% of portfolio value over 90 days. Cognizant Technology Solutions is currently does not generate positive expected returns and assumes 1.4043% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Cognizant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cognizant Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognizant Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cognizant Technology Solutions, and traders can use it to determine the average amount a Cognizant Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1193
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTSH |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cognizant Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cognizant Technology by adding Cognizant Technology to a well-diversified portfolio.
Cognizant Technology Fundamentals Growth
Cognizant Stock prices reflect investors' perceptions of the future prospects and financial health of Cognizant Technology, and Cognizant Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cognizant Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 32.09 B | ||||
| Shares Outstanding | 488.4 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 19.74 B | ||||
| Gross Profit | 7 B | ||||
| EBITDA | 3.52 B | ||||
| Net Income | 2.24 B | ||||
| Cash And Equivalents | 2.73 B | ||||
| Cash Per Share | 5.31 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 31.26 X | ||||
| Cash Flow From Operations | 2.12 B | ||||
| Earnings Per Share | 4.93 X | ||||
| Market Capitalization | 32.4 B | ||||
| Total Asset | 19.97 B | ||||
| Retained Earnings | 14.69 B | ||||
| Working Capital | 3.92 B | ||||
| Current Asset | 7.91 B | ||||
| Current Liabilities | 2.71 B | ||||
About Cognizant Technology Performance
By evaluating Cognizant Technology's fundamental ratios, stakeholders can gain valuable insights into Cognizant Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cognizant Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cognizant Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.53 | 20.56 | |
| Return On Tangible Assets | 0.20 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.23 | |
| Return On Assets | 0.11 | 0.15 | |
| Return On Equity | 0.16 | 0.22 |
Things to note about Cognizant Technology performance evaluation
Checking the ongoing alerts about Cognizant Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cognizant Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 100.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of August 2025 Cognizant Technology paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Cognizant Evaluating the Valuation Following Forbes Recognition and New Cybersecurity Partnership |
- Analyzing Cognizant Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cognizant Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cognizant Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cognizant Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognizant Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cognizant Technology's stock. These opinions can provide insight into Cognizant Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cognizant Stock analysis
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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