ASGN shareholders have earned a 5.0 percent CAGR over the last five years
| CGEMY Stock | USD 36.41 0.13 0.36% |
Slightly above 62% of Capgemini's investor base is looking to short. The analysis of overall sentiment of trading Capgemini SE ADR pink sheet suggests that many investors are alarmed at this time. Capgemini's investing sentiment can be driven by a variety of factors including economic data, Capgemini's earnings reports, geopolitical events, and overall market trends.
Capgemini |
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Capgemini Fundamental Analysis
We analyze Capgemini'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 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Capgemini is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Capgemini SE ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capgemini pink sheet to make a market-neutral strategy. Peer analysis of Capgemini could also be used in its relative valuation, which is a method of valuing Capgemini by comparing valuation metrics with similar companies.
Peers
Capgemini Related Equities
| APPEF | Appen | 16.54 | ||||
| APXYY | Appen | 1.25 | ||||
| DCSX | Direct Communication | 0.00 | ||||
| QUISF | Quisitive Technology | 0.00 | ||||
| ASGN | ASGN | 0.74 | ||||
| SLNHP | Soluna Holdings | 1.20 | ||||
| SLNH | Soluna Holdings | 1.55 |
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.