CAPRI HOLDINGS LTD Stock Forecasts | CPRI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$810.4

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.34

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$44

As % of share price:

0.73% HIGH

As % of market cap:

1.98% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.29

Revenue 95th %ile:

$866

EPS 75th %ile:

$0.17

Revenue 75th %ile:

$825

EPS 25th %ile:

$0.08

Revenue 25th %ile:

$798

EPS 5th %ile:

-$0.03

Revenue 5th %ile:

$764

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.025