Is Capri Holdings Stock a Good Investment?
Capri Holdings Investment Advice | CPRI |
- Examine Capri Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Capri Holdings' leadership team and their track record. Good management can help Capri Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Capri Holdings' business and its evolving consumer preferences.
- Compare Capri Holdings' performance and market position to its competitors. Analyze how Capri Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Capri Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Capri Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Capri Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Capri Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Capri Holdings Stock
Researching Capri Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Capri Holdings was currently reported as 9.06. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Capri Holdings recorded a loss per share of 8.57. The entity had not issued any dividends in recent years.
To determine if Capri Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Capri Holdings' research are outlined below:
| Capri Holdings generated a negative expected return over the last 90 days | |
| Capri Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.17 B. Net Loss for the year was (229 M) with profit before overhead, payroll, taxes, and interest of 2.96 B. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
Capri Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Capri Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capri Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Capri Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B.Capri Holdings' profitablity analysis
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Determining Capri Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Capri Holdings is a good buy. For example, gross profit margin measures Capri Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Capri Holdings' profitability and make more informed investment decisions.
Basic technical analysis of Capri Stock
As of the 22nd of March, Capri Holdings shows the Standard Deviation of 3.43, mean deviation of 2.42, and insignificant Risk Adjusted Performance. Capri Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Capri Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capri Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capri Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capri Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capri Holdings' Outstanding Corporate Bonds
Capri Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capri Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capri bonds can be classified according to their maturity, which is the date when Capri Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Capri Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Capri Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.9379 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (10,206) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.2169 | |||
| Treynor Ratio | 0.9279 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.97 | |||
| Skewness | 0.1753 | |||
| Kurtosis | 2.26 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.9379 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (10,206) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.2169 | |||
| Treynor Ratio | 0.9279 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.97 | |||
| Skewness | 0.1753 | |||
| Kurtosis | 2.26 |
Consider Capri Holdings' intraday indicators
Capri Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capri Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capri Holdings time-series forecasting models is one of many Capri Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capri Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Capri Stock media impact
Far too much social signal, news, headlines, and media speculation about Capri Holdings that are available to investors today. That information is available publicly through Capri media outlets and privately through word of mouth or via Capri internal channels. However, regardless of the origin, that massive amount of Capri data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Capri Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Capri Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Capri Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Capri Holdings alpha.
Capri Holdings Corporate Management
| Don Witkowski | President | Profile | |
| Jenna Hendricks | Senior Vice President Chief People Officer | Profile | |
| Alejandro MartinezGalindo | Chief Information Officer | Profile | |
| Jean Tomlin | Independent Director | Profile | |
| Jennifer Davis | Vice Relations | Profile | |
| M Benedetto | Lead Independent Director | Profile | |
| Alejandro Galindo | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Apparel, Accessories & Luxury Goods space 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 Capri Holdings. If investors know Capri 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 Capri Holdings 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 Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' 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 Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Capri Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' 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.