Insights for Capgemini SE
Other OTC: CAPMF
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
176.05 (-5.04%)
Open 185.23 (-4.96%)
High (Upside %) 187.42 (6.46%)
Low (Downside %) 175.05 (0.57%)
P. Close 185.385 (-5.04%)
Open-High % 1.18%
Open-Low % 5.5%
Low-High % 7.07%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.18%
Open-Low % 5.5%
Low-High % 7.07%
Open-Close % -4.96%
Low-Close % 0.57%
High-Close % 6.07%

CAPMF is a Stock listed in the US on the Other OTC under the ticker 'CAPMF'

Company Profile

Capgemini SE, together with its subsidiaries, engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. The company offers strategy and transformation services in strategy, technology, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, the company offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has strategic partnerships with Adobe, AWS, Aveva, Dassault Systèmes, DELL, Duck Creek, Google, Guidewire, IBM/Redhat, Intel, Majesco, Microsoft, Mistral AI, Nvidia, OpenText, Oracle, Pega, PTC, Qualcomm, Salesforce, SAP, Schneider Electric, Siemens, ServiceNow, Tenemos, UiPath, Unity, Verizon, and VMware. The company was incorporated in 1967 and is headquartered in Paris, France.

source:https://finance.yahoo.com/CAPMF/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 181.57
17.17% hit
186.62
27.28% hit
183.27
10.78% hit
185.8
16.43% hit
185.75
6.12% hit
175.6
11.71% hit
185.75
14.9% hit
175.8
27.28% hit
Average Volatility 178.97
16.83% hit
181.55
24.48% hit
180.38
11.31% hit
182.41
18.56% hit
187.81
8.45% hit
177.51
14.17% hit
188.44
15.9% hit
180.71
24.48% hit
High Volatility 174.18
2.66% hit
174.71
3.06% hit
175.68
2.4% hit
175.95
2.79% hit
191.28
2.33% hit
181.43
2.79% hit
192.39
3.13% hit
187.78
3.06% hit

CAPMF's predicted prices using open from of 185.23 and data until date . Current Price is 176.05

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
29.38 B 29380000000.0 29.38 33.21 B 33210000000.0 33.21 17.75 15.6 2.44 1.35 2.57 1.43 9.87 7.60% 10.94% 6.33% 16.18% 22.23 B 22230000000.0 22.23 -2.50% 2.95 B 2950000000.0 2.95 9.96 3.20% 2.57 B 2570000000.0 2.57 6.62 B 6620000000.0 6.62 0.6091 1.23 2.74 B 2740000000.0 2.74 2.52 B 2520000000.0 2.52 9.38% 64.61%

source:https://finance.yahoo.com/CAPMF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.24% 6.46% (187.42) 6.46% (187.42) 6.46% (187.42) 27.72% (224.85001) 41.35% (248.85001) 41.35% (248.85001) 41.61% (249.31)
Downside % (low) 9.36% 1.55% (173.33) 11.16% (156.39999) 12.59% (153.89) 12.59% (153.89) 12.59% (153.89) 17.3% (145.60001) 65.86% (60.1)
Spread % 0.89% 4.91% -4.7% -6.13% 15.13% 28.76% 24.06% -24.25%

CAPMF's price used for computing the stats is 176.05 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -4.36% 7.07% 0.83% -10.38% -20.61% -20.92% 139.2%
Last Price 176.05 176.05 176.05 176.05 176.05 176.05 176.05 176.05
Trend-Previous Close 176.05 184.08 164.42999 174.60001 196.45 221.75 222.62 73.6

CAPMF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.27% 2.78% 3.3%
Up 3.17% 3.53% 2.39%
Down -1.62% -0.51% 2.04%
5D Opportunity: BUY-ACTIVE
returns: -4.36% (3.66%), p.close: 184.08
entry: 177.35, exit: 183.13, return: 3.26%
Metric Mean Median Stdev
Overall 3.73% 3.74% 3.6%
Up 4.68% 4.59% 2.55%
Down -0.96% 0% 1.59%
5D Opportunity: BUY-ACTIVE
returns: -4.36% (2.56%), p.close: 184.08
entry: 179.38, exit: 184.34, return: 2.77%
Metric Mean Median Stdev
Overall 2.71% 3.45% 3.48%
Up 4.04% 4.01% 2.39%
Down -1.3% -0.4% 1.66%
5D Opportunity: BUY-ACTIVE
returns: -4.36% (2.96%), p.close: 184.08
entry: 178.64, exit: 184.02, return: 3.01%
Metric Mean Median Stdev
Overall 0.14% -0.11% 4.25%
Up 2.85% 2.23% 2.52%
Down -2.47% -1.36% 2.67%
5D Opportunity: BUY-APPROACHING
returns: -4.36% (5.14%), p.close: 184.08
entry: 174.62, exit: 176.05, return: 0.82%
Metric Mean Median Stdev
Overall -0.31% -0.64% 4.35%
Up 2.7% 1.64% 2.75%
Down -2.79% -2.15% 2.69%
5D Opportunity: BUY-APPROACHING
returns: -4.36% (5.48%), p.close: 184.08
entry: 174.0, exit: 174.89, return: 0.52%
Metric Mean Median Stdev
Overall -0.33% -0.11% 3.99%
Up 2.36% 1.57% 2.41%
Down -2.61% -1.97% 2.7%
5D Opportunity: BUY-APPROACHING
returns: -4.36% (5.31%), p.close: 184.08
entry: 174.31, exit: 176.52, return: 1.27%
2W window
Metric Mean Median Stdev
Overall 9.57% 10.07% 3.26%
Up 10.58% 10.45% 1.93%
Down -0.19% 0% 0.48%
2W Opportunity:
returns: 2.0% (12.51%), p.close: 172.60001
entry: 194.2, exit: 195.61, return: -0.73%
Metric Mean Median Stdev
Overall 4.92% 4.58% 5.54%
Up 6.65% 6.52% 4.14%
Down -1.8% -1.51% 1.99%
2W Opportunity:
returns: 2.0% (10.79%), p.close: 172.60001
entry: 191.22, exit: 190.07, return: 0.6%
Metric Mean Median Stdev
Overall -0.39% -0.21% 6.64%
Up 4.34% 3.45% 3.82%
Down -4.35% -3.17% 4.11%
2W Opportunity:
returns: 2.0% (8.16%), p.close: 172.60001
entry: 186.69, exit: 183.7, return: 1.6%
Metric Mean Median Stdev
Overall -0.81% -0.95% 6.2%
Up 3.96% 2.96% 3.61%
Down -4.44% -4.08% 3.74%
2W Opportunity:
returns: 2.0% (7.57%), p.close: 172.60001
entry: 185.67, exit: 181.65, return: 2.16%
Metric Mean Median Stdev
Overall -0.68% -0.51% 5.63%
Up 3.43% 2.6% 3.23%
Down -4.15% -3.69% 3.62%
2W Opportunity:
returns: 2.0% (6.66%), p.close: 172.60001
entry: 184.09, exit: 181.43, return: 1.45%
1M window
Metric Mean Median Stdev
Overall 5.22% 5.53% 6.79%
Up 7.75% 6.19% 4.87%
Down -3.51% -2.83% 1.99%
1M Opportunity:
returns: 7.07% (12.62%), p.close: 164.42999
entry: 185.18, exit: 184.7, return: 0.26%
Metric Mean Median Stdev
Overall -3.66% -2.9% 10.1%
Up 4.74% 4.19% 4.41%
Down -8.76% -6.57% 6.89%
1M Opportunity: SELL-APPROACHING
returns: 7.07% (9.15%), p.close: 164.42999
entry: 179.48, exit: 176.27, return: 1.79%
Metric Mean Median Stdev
Overall -2.52% -2.44% 8.84%
Up 5.19% 4.8% 4.14%
Down -7.54% -5.98% 5.92%
1M Opportunity: SELL-APPROACHING
returns: 7.07% (9.33%), p.close: 164.42999
entry: 179.78, exit: 174.96, return: 2.68%
Metric Mean Median Stdev
Overall -1.79% -2.06% 8.29%
Up 4.9% 4.34% 4.05%
Down -6.86% -5.93% 5.37%
1M Opportunity: SELL-APPROACHING
returns: 7.07% (8.95%), p.close: 164.42999
entry: 179.15, exit: 174.66, return: 2.5%

CAPMF's symbol current price is 176.05 (0.0%) as on . Yesterday's close was 176.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.26% 60.0% 59.09% 56.06% 54.55% 55.16% 46.83%
Open-Low (> 1.0%) 48.51% 40.0% 50.0% 57.58% 65.91% 58.33% 47.22%
Open-Close-Up (> 0.5%) 24.77% 20.0% 27.27% 28.79% 29.55% 27.38% 26.59%
Open-Close-Down (> 0.5%) 46.75% 40.0% 50.0% 53.03% 56.06% 50.4% 41.67%
Low-Close-Up (> 1.0%) 38.67% 40.0% 31.82% 43.94% 47.73% 41.27% 35.58%
High-Close-Down (> 1.0%) 69.74% 60.0% 77.27% 77.27% 73.48% 74.21% 59.92%

CAPMF's symbol win percent is computed basis data from date