Cognizant Technology Solutions (MEX:CTSH) Risk Assessment


MEX:CTSH Cognizant Technology Solutions Corp MEX:CTSH
74 GF Score
Price MXN760.00
GF Value MXN1,500.89
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cognizant Technology Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cognizant Technology Solutions is: Low Risk: Strong fundamentals, worth long-term holding.

Cognizant Technology Solutions  (MEX:CTSH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cognizant Technology Solutions Risk Assessment Related Terms

MEX:CTSH vs FIS, CDW, BR: Risk Assessment Comparison

For the Information Technology Services subindustry, Cognizant Technology Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cognizant Technology Solutions Risk Assessment vs Software Industry

For the Software industry and Technology sector, Cognizant Technology Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cognizant Technology Solutions's Risk Assessment falls into.


MEX:CTSH
74GF Score
Cognizant Technology Solutions Corp MEX:CTSH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cognizant Technology Solutions (MEX:CTSH) Overvalued in 2026?

Based on GuruFocus' analysis, Cognizant Technology Solutions stock appears to be undervalued. The current stock price of MXN760.00 is trading 49.4% below its estimated GF Value™ of MXN1,500.89. GuruFocus considers Cognizant Technology Solutions to be Significantly Undervalued.

Key valuation signals for MEX:CTSH:

  • Risk Assessment:
  • GF Value™: MXN1,500.89 vs. price of MXN760.00 (49.4% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the MEX:CTSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cognizant Technology Solutions Business Description

Address 300 Frank West Burr Boulevard, Suite 36, 6th Floor, Teaneck, NJ, USA, 07666
Cognizant Technology Solutions is a multinational IT services provider that offers a range of consulting and business process outsourcing services. Originally founded in India, the company is headquartered in the US and serves enterprise customers spanning the financial services, healthcare, and resources industries. With most of its workforce located in India, Cognizant leverages a global delivery model that helps clients outsource their IT needs to offshore labor.
74GF Score

Get the complete analysis for MEX:CTSH

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN760.00
Price
MXN1,500.89
GF Value