Capri Holdings (Germany) Analysis
| MKO Stock | EUR 19.35 0.64 3.42% |
Capri Holdings Limited is overvalued with Real Value of 18.58 and Hype Value of 19.35. The main objective of Capri Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Capri Holdings Limited is worth, separate from its market price. There are two main types of Capri Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capri Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capri Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Capri Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capri Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Capri Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The book value of Capri Holdings was now reported as 17.73. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Capri Holdings recorded earning per share (EPS) of 5.02. The entity had not issued any dividends in recent years. Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company was founded in 1981 and is based in London, the United Kingdom. CAPRI HOLDINGS is traded on Frankfurt Stock Exchange in Germany. To find out more about Capri Holdings Limited contact John Idol at 44 20 7632 8600 or learn more at https://www.capriholdings.com.Capri Holdings Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capri Holdings's market, we take the total number of its shares issued and multiply it by Capri Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capri Profitablity
Capri Holdings' profitability indicators refer to fundamental financial ratios that showcase Capri Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Capri Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capri Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capri Holdings' profitability requires more research than a typical breakdown of Capri Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 23rd of November, Capri Holdings shows the Risk Adjusted Performance of (0.03), mean deviation of 2.73, and Standard Deviation of 6.76. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Capri Holdings, as well as the relationship between them. Please confirm Capri Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Capri Holdings is priced correctly, providing market reflects its regular price of 19.35 per share.Capri Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capri Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capri Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capri Holdings Outstanding Bonds
Capri Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capri Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capri bonds can be classified according to their maturity, which is the date when Capri Holdings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capri Holdings Predictive Daily Indicators
Capri Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capri Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Capri Stock Analysis
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.
Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company was founded in 1981 and is based in London, the United Kingdom. CAPRI HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capri Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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