Capgemini (France) Today
| CAP Stock | EUR 200.50 1.90 0.94% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Capgemini is trading at 200.50 as of the 19th of April 2024, a -0.94 percent decrease since the beginning of the trading day. The stock's open price was 202.4. Capgemini has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Capgemini SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 France and is traded on Paris Stock Exchange. The company has 170.19 M outstanding shares. More on Capgemini SE
Moving together with Capgemini Stock
| 0.76 | SOP | Sopra Steria Group Earnings Call This Week | PairCorr |
Moving against Capgemini Stock
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Follow Valuation Odds of Bankruptcy
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Capgemini Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capgemini's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capgemini or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Capgemini SE (CAP) is traded on Euronext Paris in France and employs 359,600 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.35 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 SE operates under Technology sector and is part of Information Technology Services industry. The entity has 170.19 M outstanding shares.
Capgemini SE has accumulated about 2.01 B in cash with 2.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.03.
Check Capgemini Probability Of Bankruptcy
Ownership AllocationCapgemini SE retains a total of 170.19 Million outstanding shares. Over half of Capgemini's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Capgemini. Please watch out for any change in the institutional holdings of Capgemini SE as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Capgemini Ownership Details
Capgemini Stock Price Odds Analysis
What are Capgemini's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Capgemini jumping above the current price in 90 days from now is about 91.45%. The Capgemini SE probability density function shows the probability of Capgemini stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Capgemini has a beta of 0.7201 suggesting as returns on the market go up, Capgemini average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capgemini SE will be expected to be much smaller as well. Additionally, capgemini SE has an alpha of 0.0119, implying that it can generate a 0.0119 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Capgemini to move above the current price in 90 days from now is about 91.45 (This Capgemini SE probability density function shows the probability of Capgemini Stock to fall within a particular range of prices over 90 days) .
Capgemini SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capgemini market risk premium is the additional return an investor will receive from holding Capgemini long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capgemini. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Capgemini's alpha and beta are two of the key measurements used to evaluate Capgemini's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.846 | |||
| Semi Deviation | 0.8274 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 |
Capgemini Stock Against Markets
Picking the right benchmark for Capgemini stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capgemini stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capgemini is critical whether you are bullish or bearish towards Capgemini SE at a given time. Please also check how Capgemini's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capgemini without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Capgemini Corporate Management
Elected by the shareholders, the Capgemini's board of directors comprises two types of representatives: Capgemini inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capgemini. The board's role is to monitor Capgemini's management team and ensure that shareholders' interests are well served. Capgemini's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capgemini's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JeanPhilippe Bol | Director Board | Profile | |
| Cyril Garcia | Global Global | Profile | |
| Fernando Alvarez | Devel Strategy | Profile | |
| Franck Greverie | Cloud Portfolio | Profile | |
| Olivier Sevillia | Group Member | Profile | |
| Lucia SinapiThomas | Head Shareholders | Profile | |
| Anirban Bose | Director Board | Profile |
How to buy Capgemini Stock?
Before investing in Capgemini, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capgemini. To buy Capgemini stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capgemini. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Capgemini stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capgemini SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Capgemini SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Capgemini SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Capgemini SE?
The danger of trading Capgemini SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capgemini is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capgemini. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capgemini SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capgemini SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Capgemini Stock 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.
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