Capgemini Se Adr Stock Today
| CGEMY Stock | USD 43.07 0.58 1.37% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Capgemini is trading at 43.07 as of the 23rd of April 2024; that is 1.37 percent increase since the beginning of the trading day. The stock's open price was 42.49. Capgemini has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Capgemini SE ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 850.95 M outstanding shares. More on Capgemini SE ADR
Moving together with Capgemini Pink Sheet
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Moving against Capgemini Pink Sheet
| 0.43 | SWZNF | Schweizerische Nationalbank | PairCorr |
Capgemini Pink Sheet 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.
| CEO | JeanPhilippe Bol |
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Capgemini SE ADR [CGEMY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.62 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 ADR classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 850.95 M outstanding shares.
Capgemini SE ADR has accumulated about 2.4 B in cash with 2.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82.
Check Capgemini Probability Of Bankruptcy
Ownership AllocationCapgemini SE ADR retains a total of 850.95 Million outstanding shares. Almost 100.0 percent of Capgemini outstanding shares are held by general public with 0.19 % by other corporate entities. 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.
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Capgemini Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Capgemini jumping above the current price in 90 days from now is under 95%. The Capgemini SE ADR probability density function shows the probability of Capgemini pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.5688 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capgemini will likely underperform. Additionally, capgemini SE ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Capgemini to move above the current price in 90 days from now is under 95 (This Capgemini SE ADR probability density function shows the probability of Capgemini Pink Sheet to fall within a particular range of prices over 90 days) .
Capgemini SE ADR 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.
Capgemini Stock Against Markets
Picking the right benchmark for Capgemini pink sheet 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 pink sheet 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 ADR at a given time. Please also check how Capgemini's historical prices are related to one of the top price index indicators.
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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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Capgemini Corporate Directors
Capgemini corporate directors refer to members of a Capgemini board of directors. The board of directors generally takes responsibility for the Capgemini's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Capgemini's board members must vote for the resolution. The Capgemini board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Xavier Musca | Independent Director | Profile | |
| Caroline WatteeuwCarlisle | Independent Director | Profile | |
| Carole Ferrand | Independent Director | Profile | |
| Srikanth Iyengar | Member of the Executive Board, Global Sales Director | Profile |
How to buy Capgemini Pink Sheet?
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 ADR 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 ADR 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 ADR, 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 ADR?
The danger of trading Capgemini SE ADR 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 ADR 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 ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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