Alejandro MartinezGalindo - Capri Holdings Chief Information Officer
| CPRI Stock | USD 36.12 0.12 0.33% |
Executive
Alejandro MartinezGalindo is Chief Information Officer of Capri Holdings since 2021.
| Tenure | 3 years |
| Address | 90 Whitfield Street, London, United Kingdom, W1T 4EZ |
| Phone | 44 207 632 8600 |
| Web | https://www.capriholdings.com |
Capri Holdings Management Efficiency
The company has return on total asset (ROA) of 0.0361 % which means that it generated a profit of $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.101 %, meaning that it created $0.101 on every $100 dollars invested by stockholders. Capri Holdings' management efficiency ratios could be used to measure how well Capri Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Capri Holdings' Return On Capital Employed is decreasing as compared to previous years. The Capri Holdings' current Return On Assets is estimated to increase to 0.20, while Return On Tangible Assets are projected to decrease to 0.23. As of now, Capri Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Capri Holdings' current Intangibles To Total Assets is estimated to increase to 0.54, while Total Assets are projected to decrease to under 4.2 B.Similar Executives
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Management Performance
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0361 |
Capri Holdings Leadership Team
Elected by the shareholders, the Capri Holdings' board of directors comprises two types of representatives: Capri Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capri. The board's role is to monitor Capri Holdings' management team and ensure that shareholders' interests are well served. Capri Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capri Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Idol, Chairman of the Board, Chief Executive Officer | ||
| Don Witkowski, President | ||
| Robin Freestone, Lead Independent Director | ||
| Jane Thompson, Independent Director | ||
| Jenna Hendricks, Senior Vice President Chief People Officer | ||
| Alejandro MartinezGalindo, Chief Information Officer | ||
| Krista McDonough, Senior Vice President General Counsel, Chief Sustainability Officer | ||
| Jean Tomlin, Independent Director | ||
| Jennifer Davis, Vice Relations | ||
| Daniel Purefoy, Senior Vice President - Global Operations, Head of Diversity and Inclusion | ||
| M Benedetto, Lead Independent Director | ||
| Jenny Pham, Chief Versace | ||
| Alejandro Galindo, Chief Officer | ||
| Thomas Edwards, Chief Financial Officer, Chief Operating Officer, Executive Vice President | ||
| Marilyn Crouther, Independent Director | ||
| Cedric Wilmotte, Chief Kors | ||
| Stephen Reitman, Independent Director | ||
| Marcel Ostwald, VP Menswear | ||
| Francesca Leoni, Chief VP | ||
| Ann Korologos, Independent Director | ||
| Donatella Versace, Chief Officer | ||
| Judy Gibbons, Independent Director |
Capri Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Capri Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 7.67 B | |||
| Shares Outstanding | 116.57 M | |||
| Shares Owned By Insiders | 2.46 % | |||
| Shares Owned By Institutions | 87.20 % | |||
| Number Of Shares Shorted | 8.98 M | |||
| Price To Earning | 9.62 X |
Capri Holdings Investors Sentiment
The influence of Capri Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Capri. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Capri Holdings' public news can be used to forecast risks associated with an investment in Capri. The trend in average sentiment can be used to explain how an investor holding Capri can time the market purely based on public headlines and social activities around Capri Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Capri Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Capri Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Capri Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Capri Holdings.
Capri Holdings Implied Volatility | 38.59 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capri Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capri Holdings' short interest history, or implied volatility extrapolated from Capri Holdings options trading.
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 together with Capri Stock
| 0.64 | AS | Amer Sports | PairCorr |
| 0.62 | BC | Brunswick | PairCorr |
| 0.71 | RL | Ralph Lauren Corp Financial Report 23rd of May 2024 | PairCorr |
| 0.72 | UA | Under Armour C Earnings Call This Week | PairCorr |
Moving against Capri Stock
| 0.82 | VSTO | Vista Outdoor | PairCorr |
| 0.81 | FEBO | Fenbo Holdings | PairCorr |
| 0.44 | DOOO | BRP Inc Financial Report 6th of June 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.