Capgemini Financials
| CGEMY Stock | USD 32.14 0.05 0.16% |
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 imprecision that can be found in Capgemini's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capgemini SE ADR. Check Capgemini's Beneish M Score to see the likelihood of Capgemini's management manipulating its earnings.
Capgemini Stock Summary
Capgemini competes with Soluna Holdings, ASGN, Soluna Holdings, Direct Communication, and Appen. 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 | US13961R1005 |
| 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
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 | 51.0 | |||
| Beta | 1.15 | |||
| Z Score | 3.0 |
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 ADR 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 ADR 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 Pink Sheet. 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 ADR 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 ADR 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 ADR 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capgemini SE ADR 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 | (0.24) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.49 |
Additional 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.