Capgemini Se Stock Net Income
CAPMF Stock | USD 230.75 1.63 0.70% |
Capgemini SE fundamentals help investors to digest information that contributes to Capgemini's financial success or failures. It also enables traders to predict the movement of Capgemini Pink Sheet. The fundamental analysis module provides a way to measure Capgemini's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capgemini pink sheet.
Capgemini |
Capgemini Net Income Analysis
Capgemini's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Capgemini Net Income | 1.16 B |
Most of Capgemini's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capgemini SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Capgemini SE reported net income of 1.16 B. This is 114.66% higher than that of the Technology sector and 50.96% higher than that of the Information Technology Services industry. The net income for all United States stocks is 102.63% lower than that of the firm.
Capgemini Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capgemini's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capgemini could also be used in its relative valuation, which is a method of valuing Capgemini by comparing valuation metrics of similar companies.Capgemini is currently under evaluation in net income category among related companies.
Capgemini Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0606 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 35.25 B | |||
Shares Outstanding | 170.19 M | |||
Shares Owned By Insiders | 9.74 % | |||
Shares Owned By Institutions | 53.98 % | |||
Price To Earning | 26.70 X | |||
Price To Book | 3.18 X | |||
Price To Sales | 1.50 X | |||
Revenue | 18.16 B | |||
Gross Profit | 4.79 B | |||
EBITDA | 2.53 B | |||
Net Income | 1.16 B | |||
Cash And Equivalents | 2.4 B | |||
Cash Per Share | 14.09 X | |||
Total Debt | 6.65 B | |||
Debt To Equity | 0.87 % | |||
Current Ratio | 1.35 X | |||
Book Value Per Share | 52.40 X | |||
Cash Flow From Operations | 2.58 B | |||
Earnings Per Share | 8.47 X | |||
Price To Earnings To Growth | 0.89 X | |||
Number Of Employees | 352.15 K | |||
Beta | 1.15 | |||
Market Capitalization | 34.26 B | |||
Total Asset | 24.03 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.01 % | |||
Net Asset | 24.03 B | |||
Last Dividend Paid | 2.4 |
About Capgemini Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capgemini SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capgemini using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capgemini SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capgemini in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capgemini's short interest history, or implied volatility extrapolated from Capgemini options trading.
Pair Trading with Capgemini
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capgemini position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capgemini will appreciate offsetting losses from the drop in the long position's value.Moving together with Capgemini Pink Sheet
0.67 | ACN | Accenture Plc Financial Report 27th of June 2024 | PairCorr |
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0.63 | FISV | Fiserv Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to Capgemini could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capgemini when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capgemini - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capgemini SE to buy it.
The correlation of Capgemini is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capgemini moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capgemini SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capgemini can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Capgemini Piotroski F Score and Capgemini Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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