CGI Ownership
| GIB-A Stock | CAD 147.70 1.12 0.75% |
Shares in Circulation | First Issued 1993-12-31 | Previous Quarter 230.5 M | Current Value 228.8 M | Avarage Shares Outstanding 278.4 M | Quarterly Volatility 105.4 M |
CGI |
CGI Stock Ownership Analysis
About 70.0% of the company shares are owned by institutional investors. The book value of CGI was currently reported as 43.84. The company has Price/Earnings To Growth (PEG) ratio of 2.43. CGI Inc recorded earning per share (EPS) of 7.56. The entity last dividend was issued on the 14th of February 2025. The firm had 2:1 split on the 5th of January 2000. 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. CGI INC operates under Information Technology Services classification in Canada and is traded on Toronto Stock Exchange. It employs 77500 people. To learn more about CGI Inc call the company at 514 415 3000 or check out https://www.cgi.com.CGI Outstanding Bonds
CGI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CGI Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CGI bonds can be classified according to their maturity, which is the date when CGI Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pair Trading with CGI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CGI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CGI will appreciate offsetting losses from the drop in the long position's value.Moving together with CGI Stock
Moving against CGI Stock
The ability to find closely correlated positions to CGI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CGI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CGI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CGI Inc to buy it.
The correlation of CGI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CGI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CGI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CGI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.