Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CGI Group is 'Strong Buy'. Macroaxis provides CGI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGI positions. The advice algorithm takes into account all of CGI Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CGI buy-and-hold prospective. Please also check CGI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon CGI Group has a risk adjusted performance of 0.2296, jensen alpha of 0.1821, total risk alpha of 0.1791, sortino ratio of 0.2791 and treynor ratio of 2.42Macroaxis provides unbiased buy, hold, or sell recommendation on CGI Group that should be used to complement current analysts and expert consensus on CGI Group. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CGI is not overpriced, please confirm all CGI Group fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that CGI Group has Price to Earning of 24.43X, we suggest you validate CGI Group market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.
CGI Trading Alerts and Improvement Suggestions
About 99.0% of the company shares are held by company insiders
CGI Group exhibits relatively low volatility with skewness of -0.62 and kurtosis of 0.0. However, we advice investors to further investigate CGI Group to make sure all market statistics is disseminated and is consistent with investors' estimations about CGI upside potential.