MYTE Old Alpha and Beta Analysis
| MYTEDelisted Stock | USD 7.42 0.16 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MYTE Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in MYTE Old over a specified time horizon. Remember, high MYTE Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MYTE Old's market risk premium analysis include:
Beta (0.70) | Alpha (0.19) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MYTE |
MYTE Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MYTE Old market risk premium is the additional return an investor will receive from holding MYTE Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MYTE Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MYTE Old's performance over market.| α | -0.19 | β | -0.7 |
MYTE Old Fundamentals Vs Peers
Comparing MYTE Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MYTE Old's direct or indirect competition across all of the common fundamentals between MYTE Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as MYTE Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MYTE Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing MYTE Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MYTE Old to competition |
| Fundamentals | MYTE Old | Peer Average |
| Return On Equity | -0.0821 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 136.37 M | 571.82 M |
| Shares Owned By Insiders | 49.61 % | 10.09 % |
MYTE Old Opportunities
MYTE Old Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MYT Netherlands Parent B.V. Releases Earnings Results, Beats Expectations By 0.10 EPS | 02/12/2025 |
2 | Investors Give MYT Netherlands Parent B.V. Shares A 25 percent Hiding | 03/19/2025 |
3 | Strength Seen in MYT Netherlands Parent Can Its 7.5 percent Jump Turn into More Strength - MSN | 04/10/2025 |
4 | MYT Netherlands Parent B.V. Receives Final Regulatory Clearance to Acquire YOOX NET-A-PORTER From Richemont, With Closing Planned for 23 April 2025 | 04/11/2025 |
5 | MYT Netherlands Parent B.V. to be Renamed LuxExperience B.V. | 04/21/2025 |
6 | Mytheresa Announces Third Quarter of Fiscal Year 2025 Earnings Release and Conference Call LuxExperience Strategic Update Call Participating in Upcoming Investo... | 04/23/2025 |
7 | MYT Netherlands Parent B.V. and Richemont announce the successful completion of Mytheresas acquisition of YOOX NET-A-PORTER | 04/24/2025 |
About MYTE Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MYTE or other delisted stocks. Alpha measures the amount that position in MYTE Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
MYTE Old Upcoming Company Events
As portrayed in its financial statements, the presentation of MYTE Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MYTE Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MYTE Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MYTE Old. Please utilize our Beneish M Score to check the likelihood of MYTE Old's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with MYTE Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in MYTE Stock
If you are still planning to invest in MYTE Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MYTE Old's history and understand the potential risks before investing.
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