CGI Stock Quote Today

GIB
 Stock
  

USD 74.82  0.87  1.15%   

Market Performance
0 of 100
Odds Of Distress
Less than 22
CGI is trading at 74.82 as of the 25th of September 2022, a -1.15 percent down since the beginning of the trading day. The stock's open price was 75.69. CGI has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for CGI Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2021 and ending today, the 25th of September 2022. Click here to learn more.
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. The company has 217.08 M outstanding shares of which 2.02 M shares are currently shorted by investors with about 12.77 days to cover. More on CGI Group

Moving together with CGI

+0.71HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

CGI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CGI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CGI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CGI Group generated a negative expected return over the last 90 days
About 67.0% of the company shares are owned by institutional investors
Latest headline from www.prnewswire.com: CGI introduces Sunflower Work Management solution - PR Newswire
CEOGeorge Schindler
Thematic Ideas
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Average Analyst Recommendation
Analysts covering CGI report their recommendations after researching CGI's financial statements, talking to executives and customers, or listening in on CGI's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CGI Group. The CGI consensus assessment is calculated by taking the average forecast from all of the analysts covering CGI.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CGI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
CGI Group (GIB) is traded on New York Stock Exchange in USA and employs 88,500 people. The company currently falls under 'Large-Cap' category with total capitalization of 18.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGI's market, we take the total number of its shares issued and multiply it by CGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CGI Group runs under Technology sector within Information Technology Services industry. The entity has 217.08 M outstanding shares of which 2.02 M shares are currently shorted by investors with about 12.77 days to cover. CGI Group has about 784.13 M in cash with 1.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31.
Check CGI Probability Of Bankruptcy
Ownership
CGI Group retains a total of 217.08 Million outstanding shares. Over half of CGI Group outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulation than regular investors in CGI. Please watch out for any change in the institutional holdings of CGI Group as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check CGI Ownership Details

CGI Stock Price Odds Analysis

What are CGI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CGI jumping above the current price in 90 days from now is about 98.0%. The CGI Group probability density function shows the probability of CGI stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CGI has a beta of 0.8147. This usually indicates as returns on the market go up, CGI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CGI Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0161, implying that it can generate a 0.0161 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 74.82HorizonTargetOdds Above 74.82
1.76%90 days
 74.82 
98.21%
Based on a normal probability distribution, the odds of CGI to move above the current price in 90 days from now is about 98.0 (This CGI Group probability density function shows the probability of CGI Stock to fall within a particular range of prices over 90 days) .

CGI Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CGI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CGI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CGI's value.
InstituionSecurity TypeTotal SharesValue
Caisse De Depot Et Placement Du QuebecCommon Shares23.2 M1.8 B
Fil LtdCommon Shares10.9 M864.7 M
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CGI Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CGI market risk premium is the additional return an investor will receive from holding CGI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CGI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CGI's alpha and beta are two of the key measurements used to evaluate CGI's performance over the market, the standard measures of volatility play an important role as well.

CGI Stock Against Markets

Picking the right benchmark for CGI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CGI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CGI is critical whether you are bullish or bearish towards CGI Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CGI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bollinger Bands

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CGI Corporate Directors

CGI corporate directors refer to members of a CGI board of directors. The board of directors generally takes responsibility for the CGI's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CGI's board members must vote for the resolution. The CGI board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Timothy Hearn - Lead Independent DirectorProfile
Jean Brassard - Independent DirectorProfile
Joakim Westh - Independent DirectorProfile
Heather MunroeBlum - Independent DirectorProfile

Invested in CGI Group?

The danger of trading CGI Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CGI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CGI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CGI Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running CGI Group 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 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.
The market value of CGI Group 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 CGI value 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.