CAPMF

Capgemini SE
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
128.86
▲ 0.28 (0.22%)
MARKET ·

Price

Open
128.86
Prev close
128.58
Day high
103.59
Day low
103.20
Volume
300
Market cap
P/E (TTM)
52W range
97.21 – 183.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.35% +2.7%
1M
+32.35% +28.6%
3M
+6.77% +3.7%
6M
+0.97% -10.1%
YTD
-25.23% -37.5%
1Y
-11.04% -31.0%
3Y
-25.84% -100.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
126.62
+1.77% from price
SMA 20
124.16
+3.79% from price
SMA 50
112.50
+14.54% from price
SMA 100
116.62
+10.49% from price
SMA 200
132.20
-2.53% from price
EMA 12
125.77
+2.46% from price
EMA 26
121.19
+6.33% from price
EMA 50
117.94
+9.26% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
4.58
Hist -0.01
ATR (14)
6.93
5.38% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
133.84
20, 2σ
Bollinger lower
114.48
20, 2σ
50 / 200 cross
Death
112.50 vs 132.20
Trend bias
Below 200
-2.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
46.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.1%
Peak to trough
Max drawdown 5Y
-60.7%
Peak to trough
ATR 14
6.93
5.38% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 128.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.