Cognex (Germany) Analysis
| CGZ Stock | EUR 29.04 0.44 1.54% |
Cognex is fairly valued with Real Value of 29.87 and Hype Value of 29.04. The main objective of Cognex stock analysis is to determine its intrinsic value, which is an estimate of what Cognex is worth, separate from its market price. There are two main types of Cognex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cognex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cognex's stock to identify patterns and trends that may indicate its future price movements.
The Cognex stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cognex's ongoing operational relationships across important fundamental and technical indicators.
Cognex |
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
| Over 93.0% of the company shares are held by institutions such as insurance companies |
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
Cognex's profitability indicators refer to fundamental financial ratios that showcase Cognex's ability to generate income relative to its revenue or operating costs. If, let's say, Cognex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cognex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cognex's profitability requires more research than a typical breakdown of Cognex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 21st of July, Cognex shows the Mean Deviation of 1.77, downside deviation of 1.57, and Risk Adjusted Performance of 0.2153. 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 information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Cognex is priced correctly, providing market reflects its regular price of 29.04 per share.Cognex Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Cognex for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cognex short-term fluctuations and highlight longer-term trends or cycles.
Cognex Outstanding Bonds
Cognex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cognex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cognex bonds can be classified according to their maturity, which is the date when Cognex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CCOI 7 15 JUN 27 Corp BondUS19240CAE30 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Cognex Predictive Daily Indicators
Cognex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cognex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 29.04 | |||
| Day Typical Price | 29.04 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.44 |
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.About Cognex Stock Analysis
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.
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.
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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.
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