Capgemini Se Stock Analysis
| CAPMF Stock | USD 163.07 1.56 0.95% |
Capgemini SE holds a debt-to-equity ratio of 0.866. Capgemini's financial risk is the risk to Capgemini stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Capgemini's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Capgemini's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Capgemini Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Capgemini's stakeholders.
For most companies, including Capgemini, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Capgemini SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Capgemini's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Capgemini's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capgemini is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Capgemini to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capgemini is said to be less leveraged. If creditors hold a majority of Capgemini's assets, the Company is said to be highly leveraged.
Capgemini SE is overvalued with Real Value of 135.83 and Hype Value of 164.63. The main objective of Capgemini pink sheet analysis is to determine its intrinsic value, which is an estimate of what Capgemini SE is worth, separate from its market price. There are two main types of Capgemini's stock analysis: fundamental analysis and technical analysis.
The Capgemini pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capgemini's ongoing operational relationships across important fundamental and technical indicators.
Capgemini |
Capgemini Pink Sheet Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Capgemini was currently reported as 52.4. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Capgemini SE recorded earning per share (EPS) of 8.47. The entity last dividend was issued on the 1st of June 2022. 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.The quote for Capgemini SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Capgemini SE please contact JeanPhilippe Bol at 33 1 47 54 50 00 or go to https://www.capgemini.com.Capgemini SE Investment Alerts
| Capgemini SE had very high historical volatility over the last 90 days |
Capgemini Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capgemini's market, we take the total number of its shares issued and multiply it by Capgemini's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capgemini Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 6th of January, Capgemini shows the Downside Deviation of 3.69, risk adjusted performance of 0.0617, and Mean Deviation of 2.64. 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 163.07 per share. Given that Capgemini has jensen alpha of 0.2393, we suggest you to validate Capgemini SE's prevailing market performance to make sure the company can sustain itself at a future point.Capgemini SE Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Capgemini for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Capgemini SE short-term fluctuations and highlight longer-term trends or cycles.
Capgemini Outstanding Bonds
Capgemini issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capgemini SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capgemini bonds can be classified according to their maturity, which is the date when Capgemini SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capgemini Predictive Daily Indicators
Capgemini intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capgemini pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capgemini Forecast Models
Capgemini's time-series forecasting models are one of many Capgemini's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capgemini's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Capgemini SE Debt to Cash Allocation
Many companies such as Capgemini, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Capgemini SE has accumulated 6.65 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Capgemini SE has a current ratio of 1.32, which is within standard range for the sector. Debt can assist Capgemini until it has trouble settling it off, either with new capital or with free cash flow. So, Capgemini's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capgemini SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capgemini to invest in growth at high rates of return. When we think about Capgemini's use of debt, we should always consider it together with cash and equity.Capgemini Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capgemini's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capgemini, which in turn will lower the firm's financial flexibility.Capgemini Corporate Bonds Issued
Most Capgemini bonds can be classified according to their maturity, which is the date when Capgemini SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Capgemini Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Capgemini prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capgemini shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Capgemini. By using and applying Capgemini Pink Sheet analysis, traders can create a robust methodology for identifying Capgemini entry and exit points for their positions.
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.
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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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