Cgi Inc Stock Price on January 31, 2024
| GIB Stock | USD 103.14 1.76 1.68% |
Below is the normalized historical share price chart for CGI Inc extending back to October 07, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CGI stands at 103.14, as last reported on the 30th of April, with the highest price reaching 103.84 and the lowest price hitting 102.85 during the day.
If you're considering investing in CGI Stock, it is important to understand the factors that can impact its price. CGI Inc secures Sharpe Ratio (or Efficiency) of -0.0915, which signifies that the company had a -0.0915% return per unit of return volatility over the last 3 months. CGI Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CGI's Coefficient Of Variation of (2,096), risk adjusted performance of (0.02), and Mean Deviation of 1.0 to double-check the risk estimate we provide.
At present, CGI's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 302.7 M, whereas Common Stock is forecasted to decline to about 1.6 B. . At present, CGI's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 8.32, whereas Price Earnings Ratio is forecasted to decline to 21.11. CGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 1998 | 200 Day MA 105.1442 | 50 Day MA 111.164 | Beta 0.802 |
CGI |
Sharpe Ratio = -0.0915
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| Negative Returns | GIB |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
Price Book 3.8675 | Enterprise Value Ebitda 9.1444 | Price Sales 1.6937 | Shares Float 184.1 M | Wall Street Target Price 119.69 |
CGI Valuation on January 31, 2024
It is possible to determine the worth of CGI on a given historical date. On January 31, 2024 CGI was worth 110.58 at the beginning of the trading date compared to the closed value of 111.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CGI stock. Still, in general, we apply an absolute valuation method to find CGI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CGI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CGI's related companies.
| Open | High | Low | Close | Volume | |
| 111.00 | 111.42 | 110.33 | 111.21 | 172,978 | |
01/31/2024 | 110.58 | 115.67 | 109.52 | 111.82 | 290,456 |
| 112.25 | 115.28 | 112.25 | 115.10 | 269,606 |
| Backtest CGI | | | CGI History | | | CGI Valuation | Previous | Next |
CGI Trading Date Momentum on January 31, 2024
| On February 01 2024 CGI Inc was traded for 115.10 at the closing time. Highest CGI's price during the trading hours was 115.28 and the lowest price during the day was 112.25 . The net volume was 269.6 K. The overall trading history on the 1st of February contributed to the next trading period price jump. The overall trading delta to the next next day price was 2.93% . The overall trading delta to current price is 2.05% . |
CGI Inc Fundamentals Correlations and Trends
By evaluating CGI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CGI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CGI Stock history
CGI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CGI Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CGI stock prices may prove useful in developing a viable investing in CGI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 273.4 M | 302.7 M | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
CGI Quarterly Net Working Capital |
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CGI Stock Technical Analysis
CGI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CGI Period Price Range
Low | January 31, 2024
| High |
110.58 | 111.82 |
CGI April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CGI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CGI shares will generate the highest return on investment. By undertsting and applying CGI stock market strength indicators, traders can identify CGI Inc entry and exit signals to maximize returns
| Accumulation Distribution | 15443.11 | |||
| Daily Balance Of Power | 0.2016 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 112.6 | |||
| Day Typical Price | 112.34 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (8.68) | |||
| Relative Strength Index | 37.39 |
CGI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CGI's price direction in advance. Along with the technical and fundamental analysis of CGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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Is CGI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Earnings Share 5.05 | Revenue Per Share 62.124 | Return On Assets 0.0932 | Return On Equity 0.1988 |
The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.