CGEMY
Price
$34.92
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
97 days until earnings call
NRILY
Price
$30.05
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
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CGEMY vs NRILY

Header iconCGEMY vs NRILY Comparison
Open Charts CGEMY vs NRILYBanner chart's image
Capgemini SE
Price$34.92
Change-$0.00 (-0.00%)
Volume$239.65K
CapitalizationN/A
Nomura Research Institute
Price$30.05
Change-$0.00 (-0.00%)
Volume$35.15K
CapitalizationN/A
CGEMY vs NRILY Comparison Chart
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CGEMY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NRILY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CGEMY vs. NRILY commentary
Nov 14, 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 NRILY is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (CGEMY: $34.92 vs. NRILY: $30.05)
Brand notoriety: CGEMY and NRILY are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CGEMY: 182% vs. NRILY: 79%
Market capitalization -- CGEMY: $29.22B vs. NRILY: $17.04B
CGEMY [@Information Technology Services] is valued at $29.22B. NRILY’s [@Information Technology Services] market capitalization is $17.04B. The market cap for tickers in the [@Information Technology Services] industry ranges from $231.33B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.09B.

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 whileNRILY’s FA Score has 0 green FA rating(s).

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

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 while NRILY’s TA Score has 5 bullish TA indicator(s).

  • CGEMY’s TA Score: 4 bullish, 3 bearish.
  • NRILY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both CGEMY and NRILY are a good buy in the short-term.

Price Growth

CGEMY (@Information Technology Services) experienced а +0.32% price change this week, while NRILY (@Information Technology Services) price change was -1.24% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +2.64%. For the same industry, the average monthly price growth was +7.12%, and the average quarterly price growth was +39.40%.

Reported Earning Dates

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

Industries' Descriptions

@Information Technology Services (+2.64% 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($29.2B) has a higher market cap than NRILY($17B). NRILY has higher P/E ratio than CGEMY: NRILY (30.28) vs CGEMY (16.50). NRILY YTD gains are higher at: 4.100 vs. CGEMY (-15.190). NRILY has higher annual earnings (EBITDA): 172B vs. CGEMY (3.22B). NRILY has higher revenues than CGEMY: NRILY (737B) vs CGEMY (22.2B).
CGEMYNRILYCGEMY / NRILY
Capitalization29.2B17B172%
EBITDA3.22B172B2%
Gain YTD-15.1904.100-370%
P/E Ratio16.5030.2854%
Revenue22.2B737B3%
Total Cash2.94BN/A-
Total Debt6.6BN/A-
FUNDAMENTALS RATINGS
CGEMY vs NRILY: Fundamental Ratings
CGEMY
NRILY
OUTLOOK RATING
1..100
5968
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
61
Fair valued
PROFIT vs RISK RATING
1..100
4657
SMR RATING
1..100
5047
PRICE GROWTH RATING
1..100
8059
P/E GROWTH RATING
1..100
8768
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 (10) in the null industry is somewhat better than the same rating for NRILY (61). This means that CGEMY’s stock grew somewhat faster than NRILY’s over the last 12 months.

CGEMY's Profit vs Risk Rating (46) in the null industry is in the same range as NRILY (57). This means that CGEMY’s stock grew similarly to NRILY’s over the last 12 months.

NRILY's SMR Rating (47) in the null industry is in the same range as CGEMY (50). This means that NRILY’s stock grew similarly to CGEMY’s over the last 12 months.

NRILY's Price Growth Rating (59) in the null industry is in the same range as CGEMY (80). This means that NRILY’s stock grew similarly to CGEMY’s over the last 12 months.

NRILY's P/E Growth Rating (68) in the null industry is in the same range as CGEMY (87). This means that NRILY’s stock grew similarly to CGEMY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGEMYNRILY
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 9 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
57%
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CGEMY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NRILY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+0.06%
CAPMF - CGEMY
68%
Closely correlated
-0.58%
ACN - CGEMY
50%
Loosely correlated
+0.93%
GIB - CGEMY
47%
Loosely correlated
+0.27%
GDYN - CGEMY
40%
Loosely correlated
-2.45%
GLOB - CGEMY
39%
Loosely correlated
+0.59%
More

NRILY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRILY has been loosely correlated with NURAF. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if NRILY jumps, then NURAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRILY
1D Price
Change %
NRILY100%
-1.60%
NURAF - NRILY
56%
Loosely correlated
-5.57%
FJTSY - NRILY
29%
Poorly correlated
-3.34%
NTDTY - NRILY
27%
Poorly correlated
-0.35%
FIS - NRILY
24%
Poorly correlated
-1.24%
CGEMY - NRILY
22%
Poorly correlated
+0.06%
More