Capri Holdings (Germany) Performance
| MKO Stock | EUR 20.02 0.25 1.23% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Capri Holdings returns are very sensitive to returns on the market. As the market goes up or down, Capri Holdings is expected to follow. At this point, Capri Holdings has a negative expected return of -0.5%. Please make sure to confirm Capri Holdings' treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Capri Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Capri Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 234 M | |
| Total Cashflows From Investing Activities | 58 M |
Capri |
Capri Holdings Relative Risk vs. Return Landscape
If you would invest 3,402 in Capri Holdings Limited on September 24, 2024 and sell it today you would lose (1,400) from holding Capri Holdings Limited or give up 41.15% of portfolio value over 90 days. Capri Holdings Limited is currently producing negative expected returns and takes up 6.8307% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Capri, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capri Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capri Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capri Holdings Limited, and traders can use it to determine the average amount a Capri Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0725
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| Negative Returns | MKO |
Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capri Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capri Holdings by adding Capri Holdings to a well-diversified portfolio.
Capri Holdings Fundamentals Growth
Capri Stock prices reflect investors' perceptions of the future prospects and financial health of Capri Holdings, and Capri Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capri Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.19 B | |||
| Shares Outstanding | 125.71 M | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 172 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 105.30 % | |||
| Book Value Per Share | 17.73 X | |||
| Cash Flow From Operations | 704 M | |||
| Earnings Per Share | 5.02 X | |||
| Total Asset | 7.48 B | |||
About Capri Holdings Performance
By analyzing Capri Holdings' fundamental ratios, stakeholders can gain valuable insights into Capri Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capri Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capri Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Capri Holdings performance evaluation
Checking the ongoing alerts about Capri Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capri Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capri Holdings generated a negative expected return over the last 90 days | |
| Capri Holdings has high historical volatility and very poor performance | |
| Capri Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Capri Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capri Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Capri Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capri Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capri Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capri Holdings' stock. These opinions can provide insight into Capri Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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