Capri Holdings (Brazil) Analysis
| CAPH34 Stock | BRL 106.04 5.93 5.92% |
Capri Holdings Limited is undervalued with Real Value of 118.79 and Hype Value of 106.04. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. 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.
Capri |
Capri Stock Analysis Notes
The company recorded a loss per share of 2.07. Capri Holdings had not issued any dividends in recent years. Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom. CAPRI HOLDI is traded on Sao Paolo Stock Exchange in Brazil. For more info on Capri Holdings Limited please contact the company at 44 20 7632 8600 or go to http://www.capriholdings.com.Capri Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capri Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capri Holdings Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Capri Holdings Limited has accumulated 3.45 B in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Capri Holdings has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capri Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Capri Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capri Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capri to invest in growth at high rates of return. When we think about Capri Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.06 B. Net Loss for the year was (62 M) with profit before overhead, payroll, taxes, and interest of 2.61 B. |
Capri Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.36 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 (1.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 9.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $9.88. Technical Drivers
As of the 21st of July, Capri Holdings shows the Standard Deviation of 1.97, mean deviation of 0.9751, and Risk Adjusted Performance of 0.1684. Capri Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Capri Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Capri Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Capri Holdings short-term fluctuations and highlight longer-term trends or cycles.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 106.04 | |||
| Day Typical Price | 106.04 | |||
| Price Action Indicator | 2.97 | |||
| Period Momentum Indicator | 5.93 |
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, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom. CAPRI HOLDI is traded on Sao Paolo Stock Exchange in Brazil.
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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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