Capri Net Income vs Invested Capital Analysis

CPRI Stock  USD 37.87  1.06  2.72%   
Capri Holdings financial indicator trend analysis is way more than just evaluating Capri Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capri Holdings is a good investment. Please check the relationship between Capri Holdings Net Income and its Invested Capital accounts. 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.

Net Income vs Invested Capital

Net Income vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capri Holdings Net Income account and Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Capri Holdings' Net Income and Invested Capital is -0.2. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Capri Holdings, assuming nothing else is changed. The correlation between historical values of Capri Holdings' Net Income and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Capri Holdings are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Net Income i.e., Capri Holdings' Net Income and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Capri Holdings financial statement analysis. It represents the amount of money remaining after all of Capri Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Capri Holdings. There are two different methods for calculating Capri Holdings invested capital: operating approach and financing approach. Understanding Capri Holdings invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.
Most indicators from Capri Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capri Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of now, Capri Holdings' Enterprise Value Over EBITDA is increasing as compared to previous years. The Capri Holdings' current Enterprise Value Multiple is estimated to increase to 14.51, while Selling General Administrative is projected to decrease to under 1.5 B.
 2021 2022 2023 2024 (projected)
Gross Profit3.7B3.7B4.3B2.5B
Total Revenue5.7B5.6B6.5B4.1B

Capri Holdings fundamental ratios Correlations

-0.81-0.82-0.85-0.39-0.91-0.88-0.880.57-0.9-0.89-0.89-0.78-0.78-0.90.47-0.9-0.7-0.88-0.8-0.92-0.9-0.890.57-0.51-0.89
-0.810.930.980.740.880.820.9-0.170.860.910.910.940.930.9-0.160.90.490.880.840.860.920.86-0.170.810.88
-0.820.930.960.780.870.860.88-0.270.810.830.870.950.960.81-0.160.880.50.760.720.760.860.83-0.280.840.77
-0.850.980.960.70.90.830.9-0.320.860.920.930.920.940.89-0.150.930.460.860.790.860.920.87-0.320.770.86
-0.390.740.780.70.590.710.650.310.540.540.60.80.810.55-0.070.610.320.50.550.430.610.570.30.950.51
-0.910.880.870.90.590.930.98-0.350.980.870.960.840.850.98-0.540.960.730.950.890.950.980.99-0.350.710.96
-0.880.820.860.830.710.930.92-0.220.910.810.860.870.860.89-0.560.870.80.850.850.830.90.92-0.210.780.86
-0.880.90.880.90.650.980.92-0.280.980.840.950.860.840.97-0.50.940.670.940.930.940.980.96-0.280.760.96
0.57-0.17-0.27-0.320.31-0.35-0.22-0.28-0.32-0.34-0.37-0.13-0.19-0.30.13-0.38-0.11-0.28-0.13-0.42-0.31-0.321.00.21-0.29
-0.90.860.810.860.540.980.910.98-0.320.860.930.820.80.98-0.580.920.760.970.930.960.970.99-0.320.680.98
-0.890.910.830.920.540.870.810.84-0.340.860.910.860.850.9-0.270.920.570.90.770.90.90.88-0.350.610.89
-0.890.910.870.930.60.960.860.95-0.370.930.910.820.850.96-0.41.00.550.950.830.950.980.95-0.370.660.94
-0.780.940.950.920.80.840.870.86-0.130.820.860.820.940.81-0.20.820.590.770.750.750.830.84-0.140.890.78
-0.780.930.960.940.810.850.860.84-0.190.80.850.850.940.8-0.160.860.510.760.720.750.840.82-0.20.860.77
-0.90.90.810.890.550.980.890.97-0.30.980.90.960.810.8-0.520.960.690.990.940.990.990.97-0.30.661.0
0.47-0.16-0.16-0.15-0.07-0.54-0.56-0.50.13-0.58-0.27-0.4-0.2-0.16-0.52-0.4-0.78-0.51-0.52-0.5-0.47-0.570.11-0.2-0.54
-0.90.90.880.930.610.960.870.94-0.380.920.921.00.820.860.96-0.40.560.940.820.940.980.94-0.380.670.93
-0.70.490.50.460.320.730.80.67-0.110.760.570.550.590.510.69-0.780.560.670.690.640.640.75-0.10.50.7
-0.880.880.760.860.50.950.850.94-0.280.970.90.950.770.760.99-0.510.940.670.940.990.980.95-0.280.61.0
-0.80.840.720.790.550.890.850.93-0.130.930.770.830.750.720.94-0.520.820.690.940.910.920.88-0.130.650.95
-0.920.860.760.860.430.950.830.94-0.420.960.90.950.750.750.99-0.50.940.640.990.910.980.95-0.420.540.99
-0.90.920.860.920.610.980.90.98-0.310.970.90.980.830.840.99-0.470.980.640.980.920.980.97-0.310.690.98
-0.890.860.830.870.570.990.920.96-0.320.990.880.950.840.820.97-0.570.940.750.950.880.950.97-0.310.710.96
0.57-0.17-0.28-0.320.3-0.35-0.21-0.281.0-0.32-0.35-0.37-0.14-0.2-0.30.11-0.38-0.1-0.28-0.13-0.42-0.31-0.310.21-0.28
-0.510.810.840.770.950.710.780.760.210.680.610.660.890.860.66-0.20.670.50.60.650.540.690.710.210.62
-0.890.880.770.860.510.960.860.96-0.290.980.890.940.780.771.0-0.540.930.71.00.950.990.980.96-0.280.62
Click cells to compare fundamentals

Capri Holdings Account Relationship Matchups

Capri Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding150.7M150.5M152.5M134.0M120.6M138.4M
Total Assets7.9B7.5B7.5B7.3B8.4B4.2B
Other Current Liab365M527M551M509M585.4M315.9M
Total Current Liabilities1.4B1.6B1.6B1.5B1.7B843.8M
Total Stockholder Equity2.2B2.2B2.6B1.8B2.1B1.8B
Other Liab607M827M758M826M949.9M997.4M
Retained Earnings4.3B4.3B5.1B5.7B6.6B6.9B
Accounts Payable428M512M555M475M546.3M573.6M
Cash592M232M169M249M224.1M288.4M
Other Assets392M456M490M522M600.3M630.3M
Long Term Debt2.0B1.2B1.1B1.8B2.1B1.1B
Good Will1.5B1.5B1.4B1.3B1.5B1.6B
Inventory827M736M1.1B1.1B1.2B629.3M
Other Current Assets167M205M192M195M224.3M130.7M
Total Liab5.8B5.3B4.9B5.4B6.3B6.6B
Intangible Assets2.0B2.0B1.8B1.7B2.0B2.1B
Property Plant Equipment561M485M476M1.9B2.2B2.3B
Short Long Term Debt Total4.4B3.4B3.0B3.6B4.1B4.4B
Property Plant And Equipment Net2.2B2.0B1.8B1.9B2.2B2.3B
Net Debt3.8B3.2B2.9B3.4B3.9B4.1B
Non Current Assets Total6.1B5.9B5.6B5.4B6.2B6.6B
Non Currrent Assets Other164M175M206M225M258.8M271.7M
Cash And Short Term Investments592M232M169M249M224.1M310.2M
Net Receivables308M373M434M369M424.4M323.4M
Liabilities And Stockholders Equity7.9B7.5B7.5B7.3B8.4B4.5B
Non Current Liabilities Total4.4B3.7B3.4B4.0B4.6B4.8B
Other Stockholder Equity(2.2B)(2.2B)(2.7B)(4.0B)(3.6B)(3.4B)
Property Plant And Equipment Gross2.2B2.0B1.8B1.9B2.2B2.3B
Total Current Assets1.9B1.5B1.9B1.9B2.2B1.6B
Accumulated Other Comprehensive Income75M56M194M147M169.1M177.5M
Short Term Debt597M570M443M434M499.1M318.3M
Current Deferred Revenue11M12M17M32M28.8M17.6M
Net Tangible Assets(1.3B)(1.3B)(706M)(1.2B)(1.1B)(1.0B)
Retained Earnings Total Equity4.7B4.3B4.3B5.1B5.9B4.1B
Capital Surpluse1.0B1.1B1.2B1.3B1.4B964.7M
Deferred Long Term Liab465M397M432M6M6.9M6.6M
Non Current Liabilities Other1.9B2.1B1.8B318M365.7M347.4M
Treasury Stock(3.2B)(3.3B)(3.3B)(4.0B)(3.6B)(3.8B)
Long Term Debt Total1.9B2.0B1.2B1.1B1.3B1.3B

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

    
  82.91  
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 against Capri Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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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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.