Cgi Inc Stock Performance
| GIB Stock | USD 99.51 0.91 0.91% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGI's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGI is expected to be smaller as well. At this point, CGI Inc has a negative expected return of -0.0687%. Please make sure to confirm CGI's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if CGI Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CGI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, CGI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| CGI dividend paid on 20th of June 2025 | 06/20/2025 |
| Begin Period Cash Flow | 1.8 B |
CGI Relative Risk vs. Return Landscape
If you would invest 10,413 in CGI Inc on April 20, 2025 and sell it today you would lose (462.00) from holding CGI Inc or give up 4.44% of portfolio value over 90 days. CGI Inc is generating negative expected returns assuming volatility of 0.9532% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than CGI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CGI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGI Inc, and traders can use it to determine the average amount a CGI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0721
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| Negative Returns | GIB |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CGI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CGI by adding CGI to a well-diversified portfolio.
CGI Fundamentals Growth
CGI Stock prices reflect investors' perceptions of the future prospects and financial health of CGI, and CGI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CGI Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 25.1 B | ||||
| Shares Outstanding | 200.27 M | ||||
| Price To Earning | 18.16 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 14.68 B | ||||
| EBITDA | 2.82 B | ||||
| Cash And Equivalents | 966.46 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 3.31 B | ||||
| Debt To Equity | 0.55 % | ||||
| Book Value Per Share | 45.61 X | ||||
| Cash Flow From Operations | 2.2 B | ||||
| Earnings Per Share | 5.55 X | ||||
| Total Asset | 16.69 B | ||||
| Retained Earnings | 7.13 B | ||||
| Current Asset | 3.2 B | ||||
| Current Liabilities | 2.78 B | ||||
About CGI Performance
By analyzing CGI's fundamental ratios, stakeholders can gain valuable insights into CGI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CGI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CGI Inc., together with its subsidiaries, provides information technology and business process services in Canada Western, Southern, Central, and Eastern Europe Australia Scandinavia Finland, Poland, and Baltics the United States the United Kingdom and the Asia Pacific. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada. CGI operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange.Things to note about CGI Inc performance evaluation
Checking the ongoing alerts about CGI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGI Inc generated a negative expected return over the last 90 days | |
| CGI Inc has a poor financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 20th of June 2025 CGI paid $ 0.1083 per share dividend to its current shareholders |
- Analyzing CGI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CGI's stock is overvalued or undervalued compared to its peers.
- Examining CGI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CGI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGI's stock. These opinions can provide insight into CGI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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