Capgemini (France) Performance
| CAP Stock | EUR 153.20 1.35 0.87% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capgemini's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capgemini is expected to be smaller as well. At this point, Capgemini SE has a negative expected return of -0.26%. Please make sure to confirm Capgemini's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Capgemini SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Capgemini SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -678 M |
Capgemini |
Capgemini Relative Risk vs. Return Landscape
If you would invest 18,485 in Capgemini SE on August 27, 2024 and sell it today you would lose (3,030) from holding Capgemini SE or give up 16.39% of portfolio value over 90 days. Capgemini SE is producing return of less than zero assuming 1.8681% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Capgemini, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capgemini Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capgemini's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capgemini SE, and traders can use it to determine the average amount a Capgemini's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.138
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capgemini is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capgemini by adding Capgemini to a well-diversified portfolio.
Capgemini Fundamentals Growth
Capgemini Stock prices reflect investors' perceptions of the future prospects and financial health of Capgemini, and Capgemini fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capgemini Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 33.53 B | |||
| Shares Outstanding | 170.19 M | |||
| Price To Earning | 26.52 X | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 18.16 B | |||
| EBITDA | 2.53 B | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 12.03 X | |||
| Total Debt | 6.65 B | |||
| Debt To Equity | 44.80 % | |||
| Book Value Per Share | 52.40 X | |||
| Cash Flow From Operations | 2.58 B | |||
| Earnings Per Share | 7.88 X | |||
| Total Asset | 24.03 B | |||
| Retained Earnings | 2.59 B | |||
| Current Asset | 5.7 B | |||
| Current Liabilities | 4.33 B | |||
About Capgemini Performance
By analyzing Capgemini's fundamental ratios, stakeholders can gain valuable insights into Capgemini's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capgemini has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capgemini has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Capgemini SE performance evaluation
Checking the ongoing alerts about Capgemini for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capgemini SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capgemini SE generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Capgemini's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capgemini's stock is overvalued or undervalued compared to its peers.
- Examining Capgemini's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capgemini's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capgemini's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capgemini's stock. These opinions can provide insight into Capgemini's potential for growth and whether the stock is currently undervalued or overvalued.
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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