Capgemini Financials
CAPMF Stock | USD 163.05 3.39 2.12% |
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.
Capgemini Stock Summary
Capgemini competes with CSE Global, Appen, Appen, Direct Communication, and Soluna Holdings. Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1967 and is headquartered in Paris, France. Cap Gemini operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 352148 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
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 | USD - US Dollar |
Capgemini Key Financial Ratios
There are many critical financial ratios that Capgemini's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capgemini SE reports annually and quarterly.Return On Equity | 0.18 | |||
Return On Asset | 0.0606 | |||
Beta | 1.15 | |||
Z Score | 3.0 | |||
Last Dividend Paid | 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capgemini's earnings, one of the primary drivers of an investment's value.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 fourteen with a total number of output elements of fourty-seven. 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 21, 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 Pink Sheet 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 | (0.14) | |||
Maximum Drawdown | 11.84 | |||
Value At Risk | (3.84) | |||
Potential Upside | 4.06 |
Complementary Tools for Capgemini Pink Sheet 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.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |