Capgemini Se Stock Net Income
| CAPMF Stock | USD 166.32 7.40 4.66% |
As of the 28th of January, Capgemini shows the Risk Adjusted Performance of 0.0603, mean deviation of 2.96, and Downside Deviation of 4.09. Capgemini SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capgemini SE jensen alpha, as well as the relationship between the potential upside and skewness to decide if Capgemini SE is priced correctly, providing market reflects its regular price of 166.32 per share. Given that Capgemini has jensen alpha of 0.2527, we suggest you to validate Capgemini SE's prevailing market performance to make sure the company can sustain itself at a future point.
Capgemini's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capgemini's valuation are provided below:Capgemini SE does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Capgemini |
Capgemini 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capgemini's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capgemini.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Capgemini on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Capgemini SE or generate 0.0% return on investment in Capgemini over 90 days. Capgemini is related to or competes with Nomura Research, Nomura Research, ZTE Corp, Panasonic Holdings, Konami Holdings, Canon, and Lenovo Group. Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas... More
Capgemini Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capgemini's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capgemini SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 6.43 |
Capgemini Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capgemini's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capgemini's standard deviation. In reality, there are many statistical measures that can use Capgemini historical prices to predict the future Capgemini's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.2527 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 4.57 |
Capgemini January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | 4.58 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 1408.14 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.2527 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 4.57 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 16.71 | |||
| Semi Variance | 14.13 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.106 | |||
| Kurtosis | 0.0675 |
Capgemini SE Backtested Returns
Capgemini appears to be very steady, given 3 months investment horizon. Capgemini SE secures Sharpe Ratio (or Efficiency) of 0.0536, which signifies that the company had a 0.0536 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capgemini SE, which you can use to evaluate the volatility of the firm. Please makes use of Capgemini's Downside Deviation of 4.09, risk adjusted performance of 0.0603, and Mean Deviation of 2.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capgemini holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0561, which signifies not very significant fluctuations relative to the market. 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. Please check Capgemini's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capgemini's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Capgemini SE has modest reverse predictability. Overlapping area represents the amount of predictability between Capgemini time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capgemini SE price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Capgemini price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 32.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Capgemini SE reported net income of 1.16 B. This is 114.66% higher than that of the Technology sector and 50.96% higher than that of the Information Technology Services industry. The net income for all United States stocks is 102.63% lower than that of the firm.
Capgemini Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capgemini's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capgemini could also be used in its relative valuation, which is a method of valuing Capgemini by comparing valuation metrics of similar companies.Capgemini is currently under evaluation in net income category among its peers.
Capgemini Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 35.25 B | |||
| Shares Outstanding | 170.19 M | |||
| Shares Owned By Insiders | 9.74 % | |||
| Shares Owned By Institutions | 53.98 % | |||
| Price To Earning | 26.70 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 18.16 B | |||
| Gross Profit | 4.79 B | |||
| EBITDA | 2.53 B | |||
| Net Income | 1.16 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 14.09 X | |||
| Total Debt | 6.65 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 52.40 X | |||
| Cash Flow From Operations | 2.58 B | |||
| Earnings Per Share | 8.47 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Number Of Employees | 352.15 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 34.26 B | |||
| Total Asset | 24.03 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 24.03 B | |||
| Last Dividend Paid | 2.4 |
About Capgemini Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capgemini SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capgemini using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capgemini SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Capgemini Pink Sheet
Capgemini financial ratios help investors to determine whether Capgemini Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capgemini with respect to the benefits of owning Capgemini security.