With 62 percent ownership of the shares, Capgemini SE is heavily dominated by institutional owners - Simply Wall St
| CAPMF Stock | USD 159.47 0.42 0.26% |
Roughly 61% of Capgemini's investor base is looking to short. The analysis of overall sentiment of trading Capgemini SE pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Capgemini's historical and current headlines, can help investors time the market. In addition, many technical investors use Capgemini SE stock news signals to limit their universe of possible portfolio assets.
Capgemini pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Capgemini daily returns and investor perception about the current price of Capgemini SE as well as its diversification or hedging effects on your existing portfolios.
Capgemini |
With 62 percent ownership of the shares, Capgemini SE is heavily dominated by institutional owners Simply Wall St
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Capgemini Fundamental Analysis
We analyze Capgemini'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 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.
Total Asset
Total Asset Comparative Analysis
Capgemini is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Capgemini SE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capgemini pink sheet to make a market-neutral strategy. Peer analysis of Capgemini could also be used in its relative valuation, which is a method of valuing Capgemini by comparing valuation metrics with similar companies.
Peers
Capgemini Related Equities
| APXYY | Appen | 8.54 | ||||
| DTST | Data Storage | 3.39 | ||||
| SAIC | Science Applications | 1.81 | ||||
| JFU | 9F | 1.32 | ||||
| G | Genpact | 1.26 | ||||
| EXLS | ExlService Holdings | 1.18 | ||||
| APPEF | Appen | 0.00 | ||||
| WNS | WNS Holdings | 0.66 | ||||
| CLVT | CLARIVATE PLC | 0.97 | ||||
| SLNHP | Soluna Holdings | 1.70 | ||||
| DCSX | Direct Communication | 6.50 | ||||
| CSYJF | CSE Global | 8.57 |
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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