Analysis of Investment Choices of Consumer Cyclical Sector in US

Authors

  • Enqing Yu

DOI:

https://doi.org/10.54097/rtrdbc06

Keywords:

Investments; risk; profitability; ratio.

Abstract

This paper presents a meticulous financial analysis of Tapestry, Inc., Capri Holdings Limited and Signet Jewelers Limited, three companies in the consumer cyclical industry. Each company’s focus varies. The study attempts to give insights into these organizations' excellent investment strategies. The investigation includes an analysis of recent financial indicators for these companies, such as determining the meaning of various data, as well as an examination of asset selection challenges faced by nine distinct investor profiles, including Value, Income, PEG, Index, Ratio analysis, DCF, Momentum, Insider buying, and Stock buyback investors. They guide different types of investors to make appropriate investment choices. Using existing financial models, the study finds that Momentum and Insider Buying investors are likely to buy in all three equities. Additionally, Index and Ratio analysis investors are attracted to invest in Tapestry, Inc. The study conducted yields valuable insights that aid in the creation of customized investment strategies with the goal of maximizing financial profits in the consumer cyclical sector.

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Published

17-07-2024