Capri Holdings Limited Short Interest Down 6.7 percent in October
CPRI Stock | USD 21.35 0.25 1.18% |
Under 54% of Capri Holdings' investor base is interested to short. The analysis of overall sentiment of trading Capri Holdings stock suggests that many investors are impartial at this time. Capri Holdings' investing sentiment shows overall attitude of investors towards Capri Holdings.
Capri |
Capri Holdings Limited saw a large drop in short interest in the month of October. As of October 31st, there was short interest totalling 7,920,000 shares, a drop of 6.7 percent from the October 15th total of 8,490,000 shares. Based on an average daily trading volume, of 3,640,000 shares, the short-interest
Read at thelincolnianonline.com
Capri Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Capri Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Capri Holdings Fundamental Analysis
We analyze Capri Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capri Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capri Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Capri Holdings is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Capri Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capri Holdings stock to make a market-neutral strategy. Peer analysis of Capri Holdings could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics with similar companies.
Peers
Capri Holdings Related Equities
FOSL | Fossil | 4.52 | ||||
BRLT | Brilliant Earth | 2.03 | ||||
LANV | Lanvin Group | 1.39 | ||||
TPR | Tapestry | 0.90 | ||||
MYTE | MYT Netherlands | 0.28 | ||||
SIG | Signet Jewelers | 0.17 | ||||
REAL | TheRealReal | 1.17 | ||||
MOV | Movado | 1.41 | ||||
ELA | Envela Corp | 1.72 |
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |