Cgi Inc Stock Performance
| GIB Stock | USD 103.90 0.60 0.57% |
The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CGI will likely underperform. CGI Inc has an expected return of -0.0598%. Please make sure to confirm CGI Inc kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if CGI Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CGI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, CGI is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (0.85) | Year To Date Return (0.01) | Ten Year Return 213.99 | All Time Return 1.6 K |
Last Split Factor 2:1 | Last Split Date 2000-01-18 |
1 | CGI Reaches New 12-Month High at 110.41 | 01/31/2024 |
2 | CGI selected by State of Utah for modernization of human capital management solution across 30 agencies | 02/21/2024 |
3 | CGI U.S. earns perfect score for the third year in a row in Human Rights Campaign Foundations Corporate Equality Index | 03/01/2024 |
4 | CGI selected by Centers for Medicare Medicaid Services to improve Medicare access for more than 65 million beneficiaries nationwide | 03/19/2024 |
5 | CGIs U.S.-Subsidiary Wins CMS Contract for HPMS Revamp | 03/20/2024 |
6 | CACI vs. GIB Which Stock Is the Better Value Option | 03/26/2024 |
7 | Nevada to transform state ERP systems with cloud-based CGI Advantage solution | 04/04/2024 |
8 | SC expands scope of rights to life, equality says climate crisis impacts... | 04/08/2024 |
9 | CACI or GIB Which Is the Better Value Stock Right Now | 04/12/2024 |
10 | CGIs Hotscan360 solution named a market leader for helping enterprises address financial crime compliance | 04/16/2024 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -561.9 M |
CGI |
CGI Relative Risk vs. Return Landscape
If you would invest 10,846 in CGI Inc on January 20, 2024 and sell it today you would lose (456.00) from holding CGI Inc or give up 4.2% of portfolio value over 90 days. CGI Inc is generating negative expected returns assuming volatility of 1.3038% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than CGI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CGI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGI Inc, and traders can use it to determine the average amount a CGI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0458
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIB |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CGI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CGI by adding CGI to a well-diversified portfolio.
CGI Fundamentals Growth
CGI Stock prices reflect investors' perceptions of the future prospects and financial health of CGI, and CGI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CGI Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0932 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 25.78 B | ||||
| Shares Outstanding | 206.35 M | ||||
| Price To Earning | 18.16 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 14.3 B | ||||
| Gross Profit | 4.38 B | ||||
| EBITDA | 2.86 B | ||||
| Net Income | 1.63 B | ||||
| Cash And Equivalents | 966.46 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 3.74 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 37.40 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Earnings Per Share | 5.02 X | ||||
| Market Capitalization | 24.19 B | ||||
| Total Asset | 15.8 B | ||||
| Retained Earnings | 6.33 B | ||||
| Working Capital | 287.93 M | ||||
| Current Asset | 3.2 B | ||||
| Current Liabilities | 2.78 B | ||||
About CGI Performance
To evaluate CGI Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CGI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CGI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CGI Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CGI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.35 | 25.98 | |
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.12 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.18 | 0.1 |
Things to note about CGI Inc performance evaluation
Checking the ongoing alerts about CGI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGI Inc generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: CGIs Hotscan360 solution named a market leader for helping enterprises address financial crime compliance |
- Analyzing CGI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CGI's stock is overvalued or undervalued compared to its peers.
- Examining CGI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CGI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGI's stock. These opinions can provide insight into CGI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for CGI Stock analysis
When running CGI's price analysis, check to measure CGI'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 CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.
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Is CGI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Earnings Share 5.02 | Revenue Per Share 62.124 | Return On Assets 0.0932 | Return On Equity 0.1988 |
The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.