Cgi Inc Stock Today
| GIB-A Stock | CAD 143.11 0.86 0.60% |
Performance0 of 100
| Odds Of DistressLess than 6
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CGI is selling for under 143.11 as of the 19th of April 2024; that is -0.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 142.44. CGI has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for CGI Inc 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.
Business Domain Software & Services | Category Technology | Classification Information Technology |
CGI Inc., together with its subsidiaries, provides information technology and business process services in Canada, Northern Europe, France, the United States, the United Kingdom, Europe, and the Asia Pacific. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada. The company has 206.35 M outstanding shares of which 1.1 M shares are currently shorted by private and institutional investors with about 3.09 days to cover all short positions. More on CGI Inc
Moving against CGI Stock
| 0.73 | FRX | Fennec Pharmaceuticals | PairCorr |
| 0.5 | FEC | Frontera Energy Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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CGI 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. CGI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CGI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CGI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CGI's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO President | George Schindler | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | ||||
CGI's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CGI's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CGI's financial leverage. It provides some insight into what part of CGI's total assets is financed by creditors.
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CGI Inc (GIB-A) is traded on Toronto Exchange in Canada and employs 90,500 people. CGI is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 33.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGI's market, we take the total number of its shares issued and multiply it by CGI'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. CGI Inc operates under IT Services sector and is part of Information Technology industry. The entity has 206.35 M outstanding shares of which 1.1 M shares are currently shorted by private and institutional investors with about 3.09 days to cover all short positions.
CGI Inc has accumulated about 1.37 B in cash with 2.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.31.
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Ownership AllocationCGI Inc retains a total of 206.35 Million outstanding shares. Over half of CGI'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. Thereupon, these institutions are subject to different rules and regulations than regular investors in CGI. Please watch out for any change in the institutional holdings of CGI Inc 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.
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CGI Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of CGI jumping above the current price in 90 days from now is more than 93.0%. The CGI Inc probability density function shows the probability of CGI stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CGI has a beta of 0.9263. This usually indicates CGI Inc market returns are related to returns on the market. As the market goes up or down, CGI is expected to follow. Additionally, cGI Inc 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 CGI to move above the current price in 90 days from now is more than 93.0 (This CGI Inc probability density function shows the probability of CGI Stock to fall within a particular range of prices over 90 days) .
CGI Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CGI market risk premium is the additional return an investor will receive from holding CGI 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 CGI. 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 CGI's alpha and beta are two of the key measurements used to evaluate CGI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8638 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 |
CGI Stock Against Markets
Picking the right benchmark for CGI 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 CGI 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 CGI is critical whether you are bullish or bearish towards CGI Inc at a given time. Please also check how CGI'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 CGI 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 |
CGI Corporate Executives
Elected by the shareholders, the CGI's board of directors comprises two types of representatives: CGI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CGI. The board's role is to monitor CGI's management team and ensure that shareholders' interests are well served. CGI'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, CGI's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steve Perron | Executive CFO | Profile |
How to buy CGI Stock?
Before investing in CGI, 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 CGI. To buy CGI stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CGI. 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 CGI stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CGI Inc 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 CGI Inc 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 CGI Inc, 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. For more information on how to buy CGI Stock please use our How to Invest in CGI guide.
Already Invested in CGI Inc?
The danger of trading CGI Inc 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 CGI 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 CGI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CGI Inc 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.
When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock: 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 nation. Note that the CGI Inc information on this page should be used as a complementary analysis to other CGI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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