Capri Stock Story

CPRI
 Stock
  

USD 50.99  1.39  2.80%   

Capri Holdings is currently does not generate positive expected returns and assumes 4.8178% risk (volatility on return distribution) over the 60 days horizon. While some risk-seeking stockholders are getting worried about consumer cyclical space, it is reasonable to concentrate on Capri Holdings as a possible investment alternative. We will examine how risky is to take a position in Capri Holdings at this time.
Published over two months ago
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Will Capri Holdings (NYSE:CPRI) current volatility spike continue?

Capri Holdings currently holds roughly 261 M in cash with 792 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77.
Volatility is a rate at which the price of Capri Holdings or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Capri Holdings may increase or decrease. In other words, similar to Capri's beta indicator, it measures the risk of Capri Holdings and helps estimate the fluctuations that may happen in a short period of time. So if prices of Capri Holdings fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Capri Holdings's Liquidity

Capri Holdings financial leverage refers to using borrowed capital as a funding source to finance Capri Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Capri Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Capri Holdings's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Capri Holdings, but it might be worth checking our own buy vs. sell analysis

Capri Holdings Volatility Drivers

Capri Holdings unsystematic risk is unique to Capri Holdings and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Capri Holdings you can also buy Columbia Sprtswr. You can also mitigate this risk by investing in the luxury goods sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Capri Holdings important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Capri Holdings income statement and balance sheet. Here are more details about Capri volatility.
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