Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:25:25
|
Bid
11/04/2025 -
20:25:26
|
Bid Volume |
Ask
11/04/2025 -
20:25:26
|
Ask Volume |
|---|---|---|---|---|
|
40.47
-1.23
(
-2.95% )
|
40.46
|
300 |
40.48
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.07.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.10.2025 at a price of 45.95.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-10.90%
-10.90%
The four-week dividend-adjusted underperformance versus SP500 is 10.90%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.98%.
Mkt Cap in $bn
6.94
6.94
With a market capitalization between $2 & $8bn, COGNEX is considered a mid-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
30.65
30.65
The estimated PE is for the year 2027.
LT Growth
26.02%
26.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.82%
0.82%
The twelve month estimated dividend yield represents 25.18% of earnings forecasts.
Beta
128
128
For 1% of index variation, the stock varies on average by 1.28%.
Correlation
0.51
0.51
51.22% of stock movements are explained by index variations.
Value at Risk
7.17
7.17
The value at risk is estimated at USD 7.17. The risk is therefore 17.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002