Capgemini Se Adr Stock Analysis
| CGEMY Stock | USD 33.11 0.61 1.88% |
Capgemini SE ADR is overvalued with Real Value of 30.03 and Hype Value of 33.11. The main objective of Capgemini pink sheet analysis is to determine its intrinsic value, which is an estimate of what Capgemini SE ADR 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.
Capgemini |
Capgemini Pink Sheet Analysis Notes
The book value of the company was currently reported as 10.48. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Capgemini SE ADR last dividend was issued on the 27th of May 2022. The entity had 2499:1000 split on the 2nd of November 2016. 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 ADR 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 ADR please contact JeanPhilippe Bol at 33 1 47 54 50 00 or go to https://www.capgemini.com.Capgemini SE ADR Investment Alerts
| Capgemini SE ADR generated a negative expected return over the last 90 days |
Capgemini Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.62 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 22nd of November, Capgemini shows the Risk Adjusted Performance of (0.11), standard deviation of 1.9, and Mean Deviation of 1.37. Capgemini SE ADR 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.Capgemini SE ADR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capgemini middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capgemini SE ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 ADR 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 ADR 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.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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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.