Cgi Inc Stock Performance
| GIB Stock | USD 111.97 2.10 1.91% |
CGI has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGI's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGI is expected to be smaller as well. CGI Inc at this time shows a risk of 1.09%. Please confirm CGI Inc standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if CGI Inc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CGI Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, CGI is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 5 | Year To Date Return 7.68 | Ten Year Return 207.49 | All Time Return 1.7 K |
Last Split Factor 2:1 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-11-20 | Last Split Date 2000-01-18 |
1 | Marylands Anne Arundel County public school system advances data-driven tools and insights with CGI Advantage upgrade | 10/01/2024 |
2 | Cass Information Systems Lags Q3 Earnings Estimates | 10/17/2024 |
3 | CACI International Surpasses Q1 Earnings and Revenue Estimates | 10/23/2024 |
4 | Risks To Shareholder Returns Are Elevated At These Prices For CGI Inc. - Simply Wall St | 10/30/2024 |
5 | CGI supports Michelin in its Software and Data Driven strategy | 11/05/2024 |
6 | PDS Planning Inc Makes New 241,000 Investment in CGI Inc. | 11/06/2024 |
7 | Q4 2024 CGI Inc Earnings Call Transcript | 11/07/2024 |
8 | CGI Inc. Stock Plummets Amidst IT Sector Volatility | 11/14/2024 |
9 | CGI Wins UiPaths Global EMEA Partner of the Year Awards for AI Innovation GIB Stock News - StockTitan | 11/21/2024 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -561.9 M |
CGI |
CGI Relative Risk vs. Return Landscape
If you would invest 10,968 in CGI Inc on August 24, 2024 and sell it today you would earn a total of 229.00 from holding CGI Inc or generate 2.09% return on investment over 90 days. CGI Inc is generating 0.0382% of daily returns assuming volatility of 1.0893% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than CGI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CGI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGI Inc, and traders can use it to determine the average amount a CGI'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 = 0.035
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| Negative Returns | GIB |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CGI is performing at about 2% of its full potential. 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 CGI by adding it to a well-diversified portfolio.
CGI Fundamentals Growth
CGI Stock prices reflect investors' perceptions of the future prospects and financial health of CGI, and CGI 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 CGI Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 26.16 B | ||||
| Shares Outstanding | 201.26 M | ||||
| Price To Earning | 18.16 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 14.3 B | ||||
| Gross Profit | 4.38 B | ||||
| EBITDA | 2.81 B | ||||
| Net Income | 1.63 B | ||||
| Cash And Equivalents | 966.46 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 3.74 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 41.85 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Earnings Per Share | 5.01 X | ||||
| Market Capitalization | 25.28 B | ||||
| Total Asset | 15.8 B | ||||
| Retained Earnings | 6.33 B | ||||
| Working Capital | 287.93 M | ||||
| Current Asset | 3.2 B | ||||
| Current Liabilities | 2.78 B | ||||
About CGI Performance
By analyzing CGI's fundamental ratios, stakeholders can gain valuable insights into CGI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGI 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 CGI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.35 | 25.98 | |
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | (1.60) | (1.52) | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about CGI Inc performance evaluation
Checking the ongoing alerts about CGI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: CGI Wins UiPaths Global EMEA Partner of the Year Awards for AI Innovation GIB Stock News - StockTitan |
- Analyzing CGI'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 CGI's stock is overvalued or undervalued compared to its peers.
- Examining CGI'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 CGI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGI's stock. These opinions can provide insight into CGI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGI Stock analysis
When running CGI's price analysis, check to measure CGI'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 CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.
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