Capgemini (Germany) Analysis

Capgemini Stock Analysis Notes

About 56.0% 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 7.88. The entity last dividend was issued on the 30th of May 2023. Capgemini SE provides consulting, technology, and digital transformation services. The company was founded in 1967 and is headquartered in Paris, France. CAPGEMINI operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 211313 people. For more info on Capgemini SE please contact Aiman Ezzat at 33 1 47 54 50 00 or go to https://www.capgemini.com.

Capgemini SE Investment Alerts

Capgemini Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.59 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 23rd of November, Capgemini shows the Risk Adjusted Performance of (0.10), mean deviation of 1.24, and Standard Deviation of 1.65. 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 information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Capgemini SE is priced correctly, providing market reflects its regular price of 154.95 per share.

Capgemini SE Price Movement Analysis

Capgemini Outstanding Bonds

Capgemini Predictive Daily Indicators

Capgemini Forecast Models

Capgemini's time-series forecasting models are one of many Capgemini's stock 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.

Stock 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 stock 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 Stock such as Capgemini. By using and applying Capgemini Stock analysis, traders can create a robust methodology for identifying Capgemini entry and exit points for their positions.

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.