Capgemini SE : Volatility should make a big comeback
| Entry price | Target | Stop-loss | Potential |
|---|
|
€209.8 |
€226.8 |
€200 |
+8.1% |
|---|
An exit from the recently observed accumulation phase to the upside could allow for the assumption that a clear upward trend is re-established with an increase in volatility.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
● Analysts covering this company mostly recommend stock overweighting or purchase.
● Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
● Historically, the company has been releasing figures that are above expectations.
● In relation to the value of its tangible assets, the company's valuation appears relatively high.
● The average consensus view of analysts covering the stock has deteriorated over the past four months.
● Over the past twelve months, analysts' opinions have been revised negatively.
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CAPGEMINI SE 
