Myt Netherlands Parent Stock Analysis

MYT Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MYT Netherlands Parent has Price/Earnings To Growth (PEG) ratio of 1.11. The entity recorded a loss per share of 0.34. The firm had not issued any dividends in recent years. MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, rest of Europe, and internationally. The company was founded in 1987 and is based in Munich, Germany. Myt Netherlands operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 1196 people. To find out more about MYT Netherlands Parent contact Michael Kliger at 49 89 127695 614 or learn more at https://www.mytheresa.com.

MYT Netherlands Parent Investment Alerts

MYT Netherlands Parent Upcoming and Recent Events

MYT Largest EPS Surprises

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MYT Netherlands Thematic Classifications

MYT Stock Institutional Investors

Note, although MYT Netherlands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MYT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 360.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MYT Netherlands's market, we take the total number of its shares issued and multiply it by MYT Netherlands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MYT Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

MYT Netherlands Parent has return on total asset (ROA) of (0.0223) % which means that it has lost $0.0223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0633) %, meaning that it created substantial loss on money invested by shareholders. MYT Netherlands' management efficiency ratios could be used to measure how well MYT Netherlands manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. The current year's Return On Capital Employed is expected to grow to -0.01. At present, MYT Netherlands' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 352.8 M, whereas Non Current Assets Total are forecasted to decline to about 216.1 M.

Technical Drivers

As of the 3rd of May, MYT Netherlands secures the Market Risk Adjusted Performance of 0.841, mean deviation of 3.52, and Risk Adjusted Performance of 0.0977. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MYT Netherlands Parent, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for MYT Netherlands, which can be compared to its peers in the industry. Please verify MYT Netherlands Parent information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if MYT Netherlands Parent is priced favorably, providing market reflects its recent price of 4.27 per share. Given that MYT Netherlands Parent has jensen alpha of 0.649, we recommend you to check MYT Netherlands's last-minute market performance to make sure the company can sustain itself next year.

MYT Netherlands Parent Price Movement Analysis

MYT Netherlands Predictive Daily Indicators

MYT Netherlands Corporate Filings

MYT Netherlands Forecast Models

MYT Netherlands' time-series forecasting models are one of many MYT Netherlands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MYT Netherlands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MYT Netherlands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MYT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MYT Netherlands. By using and applying MYT Stock analysis, traders can create a robust methodology for identifying MYT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MYT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MYT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MYT Netherlands Parent stock analysis indicators help investors evaluate how MYT Netherlands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MYT Netherlands shares will generate the highest return on investment. By understating and applying MYT Netherlands stock analysis, traders can identify MYT Netherlands position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MYT Netherlands Parent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

When running MYT Netherlands' price analysis, check to measure MYT Netherlands' 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 MYT Netherlands is operating at the current time. Most of MYT Netherlands' value examination focuses on studying past and present price action to predict the probability of MYT Netherlands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYT Netherlands' price. Additionally, you may evaluate how the addition of MYT Netherlands to your portfolios can decrease your overall portfolio volatility.

Is MYT Netherlands' 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 MYT Netherlands. If investors know MYT 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 MYT Netherlands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of MYT Netherlands Parent is measured differently than its book value, which is the value of MYT that is recorded on the company's balance sheet. Investors also form their own opinion of MYT Netherlands' value that differs from its market value or its book value, called intrinsic value, which is MYT Netherlands' 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 MYT Netherlands' market value can be influenced by many factors that don't directly affect MYT Netherlands' 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 MYT Netherlands' value and its price as these two are different measures arrived at by different means. Investors typically determine if MYT Netherlands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MYT Netherlands' 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.