Tapestry (Germany) Today

COY Stock  EUR 43.80  0.80  1.86%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Tapestry is trading at 43.80 as of the 29th of March 2024. This is a 1.86 percent increase since the beginning of the trading day. The stock's lowest day price was 43.0. Tapestry has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Tapestry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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 based in New York, New York. TAPESTRY INC operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. The company has 236.08 M outstanding shares. More on Tapestry

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Tapestry Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tapestry's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tapestry or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLuxury Goods, Consumer Cyclical (View all Sectors)
Tapestry (COY) is traded on Frankfurt Exchange in Germany and employs 12,600 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tapestry's market, we take the total number of its shares issued and multiply it by Tapestry'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. Tapestry classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 236.08 M outstanding shares. Tapestry has accumulated about 2.02 B in cash with 853.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.21.
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Ownership Allocation
Tapestry maintains a total of 236.08 Million outstanding shares. The majority of Tapestry outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tapestry to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tapestry. Please pay attention to any change in the institutional holdings of Tapestry as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tapestry Ownership Details

Tapestry Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tapestry market risk premium is the additional return an investor will receive from holding Tapestry long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tapestry. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tapestry's alpha and beta are two of the key measurements used to evaluate Tapestry's performance over the market, the standard measures of volatility play an important role as well.

Tapestry Stock Against Markets

Picking the right benchmark for Tapestry stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tapestry stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tapestry is critical whether you are bullish or bearish towards Tapestry at a given time. Please also check how Tapestry's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tapestry without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tapestry Corporate Management

Elected by the shareholders, the Tapestry's board of directors comprises two types of representatives: Tapestry inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tapestry. The board's role is to monitor Tapestry's management team and ensure that shareholders' interests are well served. Tapestry's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tapestry's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Tapestry Stock?

Before investing in Tapestry, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tapestry. To buy Tapestry stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tapestry. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tapestry stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tapestry stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tapestry stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tapestry, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tapestry Stock please use our How to Invest in Tapestry guide.

Already Invested in Tapestry?

The danger of trading Tapestry is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tapestry is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tapestry. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tapestry is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tapestry is a strong investment it is important to analyze Tapestry's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tapestry's future performance. For an informed investment choice regarding Tapestry Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tapestry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Tapestry Stock please use our How to Invest in Tapestry guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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Please note, there is a significant difference between Tapestry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tapestry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tapestry's 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.