Capri Holdings Financials
| MKO Stock | EUR 20.86 0.16 0.76% |
Capri |
Capri Holdings Stock Summary
Capri Holdings competes with H+M HEN+MAUUNSPADR, H M, Moncler SpA, VF, and Ralph Lauren. Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company was founded in 1981 and is based in London, the United Kingdom. CAPRI HOLDINGS is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | VGG1890L1076 |
| Business Address | 33 Kingsway, London, |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.capriholdings.com |
| Phone | 44 20 7632 8600 |
| Currency | EUR - Euro |
You should never invest in Capri Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capri Stock, because this is throwing your money away. Analyzing the key information contained in Capri Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capri Holdings Key Financial Ratios
There are many critical financial ratios that Capri Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capri Holdings reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0744 | |||
| Target Price | 72.89 | |||
| Beta | 2.24 | |||
| Z Score | 3.0 |
Capri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capri Holdings's current stock value. Our valuation model uses many indicators to compare Capri Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capri Holdings competition to find correlations between indicators driving Capri Holdings's intrinsic value. More Info.Capri Holdings Limited is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capri Holdings Limited is roughly 3.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capri Holdings' earnings, one of the primary drivers of an investment's value.Capri Holdings Systematic Risk
Capri Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capri Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Capri Holdings correlated with the market. If Beta is less than 0 Capri Holdings generally moves in the opposite direction as compared to the market. If Capri Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capri Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capri Holdings is generally in the same direction as the market. If Beta > 1 Capri Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Capri Holdings January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capri Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capri Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capri Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Capri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capri Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 50.25 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 7.11 |
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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