On a scale of 0 to 100, Tapestry holds a performance score of 10. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Tapestry returns are very sensitive to returns on the market. As the market goes up or down, Tapestry is expected to follow. Please check Tapestry's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Tapestry's existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Tapestry are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Tapestry reported solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 11,366 in Tapestry on October 11, 2025 and sell it today you would earn a total of 2,069 from holding Tapestry or generate 18.2% return on investment over 90 days. Tapestry is generating 0.2948% of daily returns assuming volatility of 2.2233% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Tapestry, and above 95% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Tapestry is expected to generate 3.16 times more return on investment than the market. However, the company is 3.16 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Tapestry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tapestry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tapestry, and traders can use it to determine the average amount a Tapestry's 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 = 0.1326
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Based on monthly moving average Tapestry is performing at about 10% 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 Tapestry by adding it to a well-diversified portfolio.
Tapestry Fundamentals Growth
Tapestry Stock prices reflect investors' perceptions of the future prospects and financial health of Tapestry, and Tapestry 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 Tapestry Stock performance.
Assessing Tapestry's fundamental ratios provides investors with valuable insights into Tapestry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tapestry is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York. Tapestry operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 12600 people.
Things to note about Tapestry performance evaluation
Checking the ongoing alerts about Tapestry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tapestry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tapestry has a poorfinancial position based on the latest SEC disclosures
Evaluating Tapestry's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tapestry's stock performance include:
Analyzing Tapestry's 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 Tapestry's stock is overvalued or undervalued compared to its peers.
Examining Tapestry's 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 Tapestry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tapestry's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Tapestry's stock. These opinions can provide insight into Tapestry's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tapestry's stock performance is not an exact science, and many factors can impact Tapestry's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Tapestry Stock Analysis
When running Tapestry's price analysis, check to measure Tapestry's 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 Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.