We Think Capgemini Can Stay On Top Of Its Debt - Simply Wall St

CAPMF Stock  USD 162.10  6.62  3.92%   
Roughly 62% 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.
  
We Think Capgemini Can Stay On Top Of Its Debt 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.

Cash Per Share

Cash Per Share Comparative Analysis

Capgemini is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

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

SLNHPSoluna Holdings   3.63   
0%
7.0%
EXLSExlService Holdings   0.70   
0%
1.0%
CSYJFCSE Global   0.00   
0%
0%
WNSWNS Holdings   0.95   
1.0%
0%
GGenpact   1.17   
2.0%
0%
JFU9F   2.68   
5.0%
0%
DCSXDirect Communication   3.85   
7.0%
0%
SAICScience Applications   4.77   
9.0%
0%
DTSTData Storage   5.48   
10.0%
0%
CLVTCLARIVATE PLC   6.00   
12.0%
0%
APXYYAppen   20.41   
40.0%
0%
APPEFAppen   50.00   
100.0%
0%

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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