Capri Holdings Stock Analysis

Capri Stock Analysis Notes

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 8.45. The entity had not issued any dividends in recent years. Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom. Capri Holdings is traded on New York Stock Exchange in the United States. For more info on Capri Holdings please contact John Idol at 44 207 632 8600 or go to https://www.capriholdings.com.

Capri Holdings Investment Alerts

Capri Holdings Upcoming and Recent Events

Capri Largest EPS Surprises

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Capri Holdings Environmental, Social, and Governance (ESG) Scores

Capri Holdings Thematic Classifications

Capri Stock Institutional Investors

Note, although Capri Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Capri Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B.

Capri Profitablity

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.

Management Efficiency

Capri Holdings has return on total asset (ROA) of 0.0137 % which means that it generated a profit of $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.67) %, meaning that it created substantial loss on money invested by shareholders. Capri Holdings' management efficiency ratios could be used to measure how well Capri Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Capri Holdings' Return On Capital Employed is decreasing as compared to previous years. The Capri Holdings' current Return On Assets is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.22. As of now, Capri Holdings' Debt To Assets are increasing as compared to previous years. The Capri Holdings' current Return On Assets is estimated to increase to 0.18, while Total Assets are projected to decrease to under 4.4 B.

Technical Drivers

As of the 22nd of March, Capri Holdings shows the Mean Deviation of 2.38, standard deviation of 3.36, and Risk Adjusted Performance of (0.0001). 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 Price Movement Analysis

Capri Holdings Insider Trading Activities

Capri Holdings Outstanding Bonds

Capri Holdings Predictive Daily Indicators

Capri Holdings Corporate Filings

Capri Holdings Forecast Models

Capri Holdings' time-series forecasting models are one of many Capri Holdings' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capri Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capri shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capri Holdings. By using and applying Capri Stock analysis, traders can create a robust methodology for identifying Capri entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capri analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Capri analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Capri Holdings stock analysis indicators help investors evaluate how Capri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Capri Holdings shares will generate the highest return on investment. By understating and applying Capri Holdings stock analysis, traders can identify Capri Holdings position entry and exit signals to maximize returns.

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.