Capgemini Financials
| CAP Stock | EUR 154.55 1.30 0.85% |
Capgemini |
Understanding current and past Capgemini Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capgemini's financial statements are interrelated, with each one affecting the others. For example, an increase in Capgemini's assets may result in an increase in income on the income statement.
Please note, the presentation of Capgemini's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capgemini's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capgemini's management manipulating its earnings.
Capgemini Stock Summary
Capgemini competes with Neurones, Alten SA, Manitou BF, Ossiam Minimum, and Ekinops SA. Capgemini SE provides consulting, technology, and digital transformation services. The company was founded in 1967 and is headquartered in Paris, France. CAPGEMINI operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 211313 people.| Foreign Associates | |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000125338 |
| Business Address | Place de lEtoile, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.capgemini.com |
| Phone | 33 1 47 54 50 00 |
| Currency | EUR - Euro |
You should never invest in Capgemini without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capgemini Stock, because this is throwing your money away. Analyzing the key information contained in Capgemini's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capgemini Key Financial Ratios
Capgemini's financial ratios allow both analysts and investors to convert raw data from Capgemini's financial statements into concise, actionable information that can be used to evaluate the performance of Capgemini over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0606 | |||
| Target Price | 219.7 | |||
| Beta | 1.15 | |||
| Z Score | 2.4 |
Capgemini Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capgemini's current stock value. Our valuation model uses many indicators to compare Capgemini value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capgemini competition to find correlations between indicators driving Capgemini's intrinsic value. More Info.Capgemini SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capgemini SE is roughly 2.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capgemini by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capgemini's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Capgemini SE Systematic Risk
Capgemini's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capgemini volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Capgemini SE correlated with the market. If Beta is less than 0 Capgemini generally moves in the opposite direction as compared to the market. If Capgemini Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capgemini SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capgemini is generally in the same direction as the market. If Beta > 1 Capgemini moves generally in the same direction as, but more than the movement of the benchmark.
Capgemini November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capgemini help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capgemini SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capgemini SE based on widely used predictive technical indicators. In general, we focus on analyzing Capgemini Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capgemini's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.25 |
Complementary Tools for Capgemini Stock analysis
When running Capgemini's price analysis, check to measure Capgemini'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 Capgemini is operating at the current time. Most of Capgemini's value examination focuses on studying past and present price action to predict the probability of Capgemini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capgemini's price. Additionally, you may evaluate how the addition of Capgemini to your portfolios can decrease your overall portfolio volatility.
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