Capri Holdings Stock Performance
| CPRI Stock | USD 20.50 0.35 1.68% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capri Holdings are expected to decrease at a much lower rate. During the bear market, Capri Holdings is likely to outperform the market. At this point, Capri Holdings has a negative expected return of -0.0102%. Please make sure to confirm Capri Holdings' variance, potential upside, as well as the relationship between the Potential Upside 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
Very Weak
Weak | Strong |
Over the last 90 days Capri Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Capri Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.68) | Five Day Return (3.44) | Year To Date Return (0.53) | Ten Year Return (69.00) | All Time Return (15.29) |
1 | Capri Holdings Limited to Host Investor Day on February 19, 2025 | 02/12/2025 |
2 | DEADLINE ALERT for CPRI, AZN, RIG Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions | 02/20/2025 |
3 | Capri Holdings Limited Investors Please contact the Portnoy Law Firm to recover your losses ... | 02/24/2025 |
4 | Capri Holdings Ltd Stock Price Up 5.23 percent on Feb 27 | 02/27/2025 |
5 | Capri Stock Jumps on Potential Versace Sale to PradaReport | 03/03/2025 |
6 | Capri Shares Gap Up Time to Buy | 03/05/2025 |
7 | Capri Holdings Up 1.6 percent Since Last Earnings Report Can It Continue | 03/07/2025 |
8 | Donatella Versace Assumes Role of Chief Brand Ambassador of Versace | 03/13/2025 |
9 | Disposition of 3036 shares by Jean Tomlin of Capri Holdings subject to Rule 16b-3 | 03/14/2025 |
10 | Capri Holdings Ltd Stock Price Up 0.51 percent on Mar 19 | 03/19/2025 |
| Begin Period Cash Flow | 256 M |
Capri |
Capri Holdings Relative Risk vs. Return Landscape
If you would invest 2,135 in Capri Holdings on December 21, 2024 and sell it today you would lose (85.00) from holding Capri Holdings or give up 3.98% of portfolio value over 90 days. Capri Holdings is currently does not generate positive expected returns and assumes 3.455% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Capri, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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, 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 = -0.003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPRI |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | -0.67 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 117.91 M | ||||
| Price To Earning | 9.62 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 5.17 B | ||||
| Gross Profit | 2.96 B | ||||
| EBITDA | (89 M) | ||||
| Net Income | (229 M) | ||||
| Cash And Equivalents | 215 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.58 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 9.06 X | ||||
| Cash Flow From Operations | 309 M | ||||
| Earnings Per Share | (8.57) X | ||||
| Market Capitalization | 2.46 B | ||||
| Total Asset | 6.69 B | ||||
| Retained Earnings | 5.48 B | ||||
| Working Capital | (87 M) | ||||
| Current Asset | 874.85 M | ||||
| Current Liabilities | 372.89 M | ||||
About Capri Holdings Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.70 | 114.25 | |
| Return On Tangible Assets | 0.30 | 0.22 | |
| Return On Capital Employed | 0.24 | 0.32 | |
| Return On Assets | 0.15 | 0.18 | |
| Return On Equity | 0.29 | 0.29 |
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 | |
| 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 | |
| Latest headline from gurufocus.com: Capri Holdings Ltd Stock Price Up 0.51 percent on Mar 19 |
- 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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