Capri Holdings Stock Performance
| CPRI Stock | USD 22.46 0.17 0.75% |
Capri Holdings has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. 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. Capri Holdings right now shows a risk of 2.98%. Please confirm Capri Holdings semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Capri Holdings will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capri Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Capri Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return 4.08 | Year To Date Return 8.98 | Ten Year Return (69.13) | All Time Return (7.19) |
1 | SHAREHOLDER ALERT Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Capri Holdings Limited of Class Action Lawsuit and Upcoming Deadlin... | 01/21/2025 |
2 | The Gross Law Firm Notifies Capri Holdings Limited Investors of a Class Action Lawsuit and Upcoming Deadline - CPRI | 02/03/2025 |
3 | Acquisition by John Idol of 28513 shares of Capri Holdings subject to Rule 16b-3 | 02/06/2025 |
4 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Capri Holdings | 02/07/2025 |
5 | Capri Holdings Ltd Trading 4.06 percent Higher on Feb 10 | 02/10/2025 |
6 | DEADLINE ALERT for CPRI, AZN, RIG, and NXT The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders | 02/11/2025 |
7 | CPRI INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Capri Holdings ... | 02/12/2025 |
8 | Philippa Newman Promoted to Chief Brand and Product Officer to Drive Brand Growth and Strategic Alignment | 02/13/2025 |
| Begin Period Cash Flow | 256 M |
Capri |
Capri Holdings Relative Risk vs. Return Landscape
If you would invest 2,060 in Capri Holdings on November 18, 2024 and sell it today you would earn a total of 186.00 from holding Capri Holdings or generate 9.03% return on investment over 90 days. Capri Holdings is currently generating 0.1854% in daily expected returns and assumes 2.9839% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Capri, and 97% 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 = 0.0621
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Capri Holdings is performing at about 4% of its full potential. 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 it 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 | 0.0117 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.41 B | ||||
| Shares Outstanding | 117.91 M | ||||
| Price To Earning | 9.62 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 0.57 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 | 2.65 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.| 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 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Philippa Newman Promoted to Chief Brand and Product Officer to Drive Brand Growth and Strategic Alignment |
- 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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