Capri Holdings Stock Buy Hold or Sell Recommendation
| CPRI Stock | USD 38.53 0.70 1.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Capri Holdings is 'Strong Hold'. 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 CPRI positions. The advice algorithm takes into account all of Capri Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Capri Holdings' buy or sell advice are summarized below:
Real Value 47.67 | Target Price 54.25 | Hype Value 38.59 | Market Value 38.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capri Holdings given historical horizon and risk tolerance towards Capri Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Capri Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Macroaxis does not own or have any residual interests in Capri Holdings 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 Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Capri Holdings Trading Alerts and Improvement Suggestions
| Capri Holdings generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Capri Holdings gains ahead of FTC closed-door meeting on Monday |
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 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 | -0.41 | Value At Risk | -2.72 | Potential Upside | 1.46 | Standard Deviation | 1.22 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capri Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capri Holdings backward and forwards among themselves. Capri Holdings' institutional investor refers to the entity that pools money to purchase Capri Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2023-12-31 | 1.9 M | Test Hedge Fund Mgmt | 2023-12-31 | 1.9 M | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Franklin Resources Inc | 2023-12-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | Melqart Asset Management (uk) Ltd. | 2023-12-31 | 1.5 M | Psquared Asset Management Ag | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 11.5 M | Blackrock Inc | 2023-12-31 | 9.9 M |
Capri Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 115M | 145M | (386M) | 13M | 15.0M | 15.7M | |
| Change In Cash | 420M | (358M) | (62M) | 84M | 75.6M | 79.4M | |
| Free Cash Flow | 636M | 513M | 573M | 545M | 626.8M | 519.7M | |
| Depreciation | 249M | 212M | 193M | 179M | 205.9M | 159.0M | |
| Other Non Cash Items | 704M | 192M | (45M) | 78M | 89.7M | 110.4M | |
| Capital Expenditures | 223M | 111M | 131M | 226M | 259.9M | 193.0M | |
| Net Income | (225M) | (63M) | 823M | 619M | 711.9M | 461.7M | |
| End Period Cash Flow | 172M | 592M | 234M | 256M | 294.4M | 397.6M | |
| Investments | 298M | (124M) | 189M | 183M | 210.5M | 221.0M | |
| Change Receivables | (23M) | 42M | (52M) | (78M) | (70.2M) | (66.7M) | |
| Net Borrowings | (395M) | (872M) | (156M) | 587M | 675.1M | 708.8M | |
| Change To Netincome | 750M | 303M | 115M | 58M | 66.7M | 63.4M |
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 Textiles, Apparel & Luxury Goods 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 NYSE Composite | -0.46 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.4 |
Capri Holdings Volatility Alert
Capri Holdings exhibits very low volatility with skewness of -0.62 and kurtosis of 1.9. 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 Implied Volatility
Capri Holdings' implied volatility exposes the market's sentiment of Capri Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capri Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capri Holdings stock will not fluctuate a lot when Capri Holdings' options are near their expiration.
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 | 0.1 | -0.31 |
| Return On Asset | 0.0361 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 7.95 B | 16.62 B |
| Shares Outstanding | 116.57 M | 571.82 M |
| Shares Owned By Insiders | 2.46 % | 10.09 % |
| Shares Owned By Institutions | 87.40 % | 39.21 % |
| Number Of Shares Shorted | 6.48 M | 4.71 M |
| Price To Earning | 9.62 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 5.62 B | 9.43 B |
| Gross Profit | 3.71 B | 27.38 B |
| EBITDA | 689 M | 3.9 B |
| Net Income | 619 M | 570.98 M |
| Cash And Equivalents | 215 M | 2.7 B |
| Cash Per Share | 1.67 X | 5.01 X |
| Total Debt | 3.6 B | 5.32 B |
| Debt To Equity | 1.58 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 16.64 X | 1.93 K |
| Cash Flow From Operations | 771 M | 971.22 M |
| Short Ratio | 7.86 X | 4.00 X |
| Earnings Per Share | 1.92 X | 3.12 X |
| Price To Earnings To Growth | 1.01 X | 4.89 X |
| Target Price | 55.0 | |
| Number Of Employees | 10.4 K | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 4.49 B | 19.03 B |
| Total Asset | 7.29 B | 29.47 B |
| Retained Earnings | 5.71 B | 9.33 B |
| Working Capital | 420 M | 1.48 B |
Note: Acquisition by Jane Thompson of 10707 shares of Capri Holdings subject to Rule 16b-3 [view details]
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.
About Capri Holdings Buy or Sell Advice
When is the right time to buy or sell Capri Holdings? 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 551M | 509M | 585.4M | 315.9M | Total Assets | 7.5B | 7.3B | 8.4B | 4.2B |
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In addition to having Capri Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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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.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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Is Capri Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 1.92 | Revenue Per Share 44.552 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0361 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.