Capri Holdings (Germany) Buy Hold or Sell Recommendation
| MKO Stock | EUR 20.40 0.51 2.44% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Capri Holdings Limited is 'Strong Buy'. Macroaxis provides Capri Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MKO positions.
Check out Capri Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide. Note, we conduct extensive research on individual companies such as Capri and provide practical buy, sell, or hold advice based on investors' constraints. Capri Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Capri |
Execute Capri Holdings Buy or Sell Advice
The Capri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capri Holdings Limited. Macroaxis does not own or have any residual interests in Capri Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capri Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capri Holdings Trading Alerts and Improvement Suggestions
| 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 |
Capri Holdings Returns Distribution Density
The distribution of Capri Holdings' historical returns is an attempt to chart the uncertainty of Capri Holdings' future price movements. The chart of the probability distribution of Capri Holdings daily returns describes the distribution of returns around its average expected value. We use Capri Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capri Holdings returns is essential to provide solid investment advice for Capri Holdings.
| Mean Return | -0.32 | Value At Risk | -4.06 | Potential Upside | 6.98 | Standard Deviation | 6.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capri Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capri Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capri Holdings or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capri Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capri stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 6.84 | |
Ir | Information ratio | -0.07 |
Capri Holdings Volatility Alert
Capri Holdings Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capri Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capri Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capri Holdings Fundamentals Vs Peers
Comparing Capri Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capri Holdings' direct or indirect competition across all of the common fundamentals between Capri Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capri Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capri Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capri Holdings to competition |
| Fundamentals | Capri Holdings | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0744 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 10.19 B | 16.62 B |
| Shares Outstanding | 125.71 M | 571.82 M |
| Shares Owned By Insiders | 2.64 % | 10.09 % |
| Shares Owned By Institutions | 96.02 % | 39.21 % |
| Price To Earning | 9.07 X | 28.72 X |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 5.65 B | 9.43 B |
| Gross Profit | 3.73 B | 27.38 B |
| EBITDA | 1.21 B | 3.9 B |
| Net Income | 822 M | 570.98 M |
| Cash And Equivalents | 172 M | 2.7 B |
| Cash Per Share | 1.14 X | 5.01 X |
| Total Debt | 1.13 B | 5.32 B |
| Debt To Equity | 105.30 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 17.73 X | 1.93 K |
| Cash Flow From Operations | 704 M | 971.22 M |
| Earnings Per Share | 5.02 X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 72.89 | |
| Number Of Employees | 9.7 K | 18.84 K |
| Beta | 2.24 | -0.15 |
| Market Capitalization | 5.75 B | 19.03 B |
| Total Asset | 7.48 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 7.48 B |
Capri Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capri . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.4 | |||
| Day Typical Price | 20.4 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.51) |
About Capri Holdings Buy or Sell Advice
When is the right time to buy or sell Capri Holdings Limited? Buying financial instruments such as Capri Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Capri Stock
Capri Holdings financial ratios help investors to determine whether Capri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capri with respect to the benefits of owning Capri Holdings security.