Capri Cost Of Revenue from 2010 to 2024
| CPRI Stock | USD 38.53 0.70 1.85% |
Cost Of Revenue | First Reported 2009-06-30 | Previous Quarter 459 M | Current Value 499 M | Quarterly Volatility 170 M |
Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.1 M, Interest Expense of 13.9 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 5.0E-4 or PTB Ratio of 8.33. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
Capri | Cost Of Revenue |
Latest Capri Holdings' Cost Of Revenue Growth Pattern
Below is the plot of the Cost Of Revenue of Capri Holdings over the last few years. Cost of Revenue is found on Capri Holdings income statement and represents the costs associated with goods and services Capri Holdings provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Capri Holdings' Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capri Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cost Of Revenue | 10 Years Trend |
|
Cost Of Revenue |
| Timeline |
Capri Cost Of Revenue Regression Statistics
| Arithmetic Mean | 1,577,827,997 | |
| Geometric Mean | 1,393,796,391 | |
| Coefficient Of Variation | 37.90 | |
| Mean Deviation | 462,090,398 | |
| Median | 1,832,300,000 | |
| Standard Deviation | 598,013,810 | |
| Sample Variance | 357620.5T | |
| Range | 2B | |
| R-Value | 0.72 | |
| Mean Square Error | 185385.1T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 96,300,895 | |
| Total Sum of Squares | 5006687.2T |
Capri Cost Of Revenue History
About Capri Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Capri Holdings income statement, its balance sheet, and the statement of cash flows. Capri Holdings investors use historical funamental indicators, such as Capri Holdings's Cost Of Revenue, to determine how well the company is positioned to perform in the future. Although Capri Holdings investors may use each financial statement separately, they are all related. The changes in Capri Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capri Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capri Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capri Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 2.2 B | 1.6 B |
Pair Trading with Capri Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capri Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capri Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Capri Stock
| 0.67 | VSTO | Vista Outdoor Financial Report 1st of May 2024 | PairCorr |
| 0.54 | DOGZ | Dogness International Downward Rally | PairCorr |
| 0.43 | BLD | Topbuild Corp Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Capri Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capri Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capri Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capri Holdings to buy it.
The correlation of Capri Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capri Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capri Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capri Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Capri Holdings Correlation against competitors. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
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.