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CGEMY
Price
$32.38
Change
-$1.40 (-4.14%)
Updated
Nov 15 closing price
92 days until earnings call
EAXR
Price
$1.00
Change
-$0.00 (-0.00%)
Updated
Nov 5 closing price
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CGEMY vs EAXR

Header iconCGEMY vs EAXR Comparison
Open Charts CGEMY vs EAXRBanner chart's image
Capgemini SE
Price$32.38
Change-$1.40 (-4.14%)
Volume$307.78K
CapitalizationN/A
EALIXIR
Price$1.00
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
CGEMY vs EAXR Comparison Chart
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CGEMY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CGEMY vs. EAXR commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGEMY is a StrongSell and EAXR is a Buy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CGEMY: $32.38 vs. EAXR: $1.00)
Brand notoriety: CGEMY and EAXR are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CGEMY: 220% vs. EAXR: 30%
Market capitalization -- CGEMY: $28.32B vs. EAXR: $60.28M
CGEMY [@Information Technology Services] is valued at $28.32B. EAXR’s [@Information Technology Services] market capitalization is $60.28M. The market cap for tickers in the [@Information Technology Services] industry ranges from $220.93B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CGEMY’s FA Score shows that 1 FA rating(s) are green whileEAXR’s FA Score has 0 green FA rating(s).

  • CGEMY’s FA Score: 1 green, 4 red.
  • EAXR’s FA Score: 0 green, 5 red.
According to our system of comparison, CGEMY is a better buy in the long-term than EAXR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CGEMY’s TA Score shows that 4 TA indicator(s) are bullish.

  • CGEMY’s TA Score: 4 bullish, 3 bearish.

Price Growth

CGEMY (@Information Technology Services) experienced а -7.06% price change this week, while EAXR (@Information Technology Services) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -3.15%. For the same industry, the average monthly price growth was +2.81%, and the average quarterly price growth was +30.65%.

Reported Earning Dates

CGEMY is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Information Technology Services (-3.15% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CGEMY($28.3B) has a higher market cap than EAXR($60.3M). CGEMY YTD gains are higher at: -21.358 vs. EAXR (-50.125). CGEMY has higher annual earnings (EBITDA): 3.22B vs. EAXR (-1.73M). EAXR has less debt than CGEMY: EAXR (9.69M) vs CGEMY (6.6B). CGEMY has higher revenues than EAXR: CGEMY (22.2B) vs EAXR (35.2M).
CGEMYEAXRCGEMY / EAXR
Capitalization28.3B60.3M46,932%
EBITDA3.22B-1.73M-185,877%
Gain YTD-21.358-50.12543%
P/E Ratio16.06N/A-
Revenue22.2B35.2M63,068%
Total Cash2.94BN/A-
Total Debt6.6B9.69M68,143%
FUNDAMENTALS RATINGS
CGEMY vs EAXR: Fundamental Ratings
CGEMY
EAXR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
4897
SMR RATING
1..100
50100
PRICE GROWTH RATING
1..100
8487
P/E GROWTH RATING
1..100
88100
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CGEMY's Valuation (9) in the null industry is significantly better than the same rating for EAXR (88). This means that CGEMY’s stock grew significantly faster than EAXR’s over the last 12 months.

CGEMY's Profit vs Risk Rating (48) in the null industry is somewhat better than the same rating for EAXR (97). This means that CGEMY’s stock grew somewhat faster than EAXR’s over the last 12 months.

CGEMY's SMR Rating (50) in the null industry is somewhat better than the same rating for EAXR (100). This means that CGEMY’s stock grew somewhat faster than EAXR’s over the last 12 months.

CGEMY's Price Growth Rating (84) in the null industry is in the same range as EAXR (87). This means that CGEMY’s stock grew similarly to EAXR’s over the last 12 months.

CGEMY's P/E Growth Rating (88) in the null industry is in the same range as EAXR (100). This means that CGEMY’s stock grew similarly to EAXR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGEMY
RSI
ODDS (%)
Bullish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 6 days ago
61%
Declines
ODDS (%)
Bearish Trend 12 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
62%
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CGEMY
Daily Signalchanged days ago
Gain/Loss if shorted
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CGEMY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CGEMY has been closely correlated with CAPMF. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGEMY jumps, then CAPMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGEMY
1D Price
Change %
CGEMY100%
-4.14%
CAPMF - CGEMY
68%
Closely correlated
-1.28%
ACN - CGEMY
50%
Loosely correlated
-2.35%
GIB - CGEMY
47%
Loosely correlated
+0.29%
GDYN - CGEMY
40%
Loosely correlated
-4.58%
GLOB - CGEMY
39%
Loosely correlated
-11.15%
More

EAXR and

Correlation & Price change

A.I.dvisor tells us that EAXR and WNS have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EAXR and WNS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAXR
1D Price
Change %
EAXR100%
N/A
WNS - EAXR
22%
Poorly correlated
-0.41%
AMADF - EAXR
20%
Poorly correlated
+4.07%
CGEMY - EAXR
8%
Poorly correlated
-4.14%
KNRLF - EAXR
7%
Poorly correlated
+3.06%
CFTLF - EAXR
5%
Poorly correlated
N/A
More