Capri Holdings Stock Statistic Functions Beta
| CPRI Stock | USD 18.29 0.43 2.41% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Capri Holdings correlated with the market. If Beta is less than 0 Capri Holdings generally moves in the opposite direction as compared to the market. If Capri Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capri Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capri Holdings is generally in the same direction as the market. If Beta > 1 Capri Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Capri Holdings Technical Analysis Modules
Most technical analysis of Capri Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capri from various momentum indicators to cycle indicators. When you analyze Capri charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
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 Holdings is traded on New York Stock Exchange in the United States. As a large-cap equity, Capri Holdings is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 9.62, P/B of 20.27, profit margin of -11.65%. Capri Holdings has a market cap of 2.18 B, P/E of 9.62, ROE of -1.96%.
Methodology
Unless otherwise specified, financial data for Capri Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Capri (USA Stocks:CPRI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Capri Holdings may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBecome your own money manager
Tracking Capri Holdings inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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More Resources for Capri Stock Analysis
Reviewing Capri Holdings commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Capri Stock:Capri Holdings has a market cap of 2.18 B, operating margin of 5.66%, ROE of -1.96%. See Trending Equities for portfolio-level analysis. This suggests a position in Capri Holdings within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Our How to Buy Capri Stock guide explains the steps to invest in Capri Holdings stock.Analysis related to Capri Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Quarterly Earnings Growth -0.74 | Earnings Share -9.78 | Revenue Per Share | Quarterly Revenue Growth -0.04 | Return On Assets |
Investors evaluate Capri Holdings using market value and book value, each describing different facets of the business. Capri Holdings' market capitalization is 2.18 B. With a P/B ratio of 20.27, the market values Capri Holdings well above its book equity. Enterprise value stands at 3.29 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Capri Holdings differs from its quoted price, since each reflects a different lens. For Capri Holdings, key inputs include a P/E ratio of 9.62, a P/B ratio of 20.27, a profit margin of -11.65%, and ROE of -1.96%. Trading price represents the transaction level agreed by market participants.