Myt Netherlands Parent Stock Performance
| MYTE Stock | USD 6.78 0.06 0.89% |
MYT Netherlands holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.85, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MYT Netherlands will likely underperform. Use MYT Netherlands Parent potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on MYT Netherlands Parent.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MYT Netherlands Parent are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, MYT Netherlands exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return (3.86) | Year To Date Return 106.77 | Ten Year Return (78.32) | All Time Return (78.32) |
1 | MYT Netherlands Parent B.V. y Richemont firman un acuerdo para que Mytheresa adquiera YOOX NET-A-PORTER y cree un grupo de lujo digital multimarca lder mundial ... | 10/07/2024 |
2 | MYT Netherlands Parent B.V. und Richemont unterzeichnen eine Vereinbarung ber den Erwerb von YOOX NET-A-PORTER durch Mytheresa, um im Tausch gegen eine 33-proze... | 10/08/2024 |
3 | Mytheresa Announces First Quarter of Fiscal Year 2025 Earnings Release and Conference Call Participating in Upcoming Investor Conferences | 10/29/2024 |
4 | Mytheresa Reports Strong Q1 FY25 Results With 8 percent Net Sales Growth and Improved, Positive Year-Over-Year Profitability | 11/19/2024 |
5 | Jefferies ups MYT Netherlands stock price target by 62.5, keeps Hold rating | 11/20/2024 |
6 | MYTE shares target raised, retains hold rating on steady growth | 11/21/2024 |
| Begin Period Cash Flow | 30.1 M | |
| Free Cash Flow | -1.8 M |
MYT |
MYT Netherlands Relative Risk vs. Return Landscape
If you would invest 373.00 in MYT Netherlands Parent on August 30, 2024 and sell it today you would earn a total of 305.00 from holding MYT Netherlands Parent or generate 81.77% return on investment over 90 days. MYT Netherlands Parent is currently generating 1.2199% in daily expected returns and assumes 8.2568% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than MYT, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MYT Netherlands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MYT Netherlands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MYT Netherlands Parent, and traders can use it to determine the average amount a MYT Netherlands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1477
| Best Portfolio | Best Equity | |||
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| Small Returns | MYTE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.26 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average MYT Netherlands is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MYT Netherlands by adding it to a well-diversified portfolio.
MYT Netherlands Fundamentals Growth
MYT Stock prices reflect investors' perceptions of the future prospects and financial health of MYT Netherlands, and MYT Netherlands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MYT Stock performance.
| Return On Equity | -0.0567 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 641.69 M | ||||
| Shares Outstanding | 85.27 M | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 840.85 M | ||||
| Gross Profit | 382.59 M | ||||
| EBITDA | (6.74 M) | ||||
| Net Income | (24.91 M) | ||||
| Cash And Equivalents | 113.92 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 49.77 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 5.11 X | ||||
| Cash Flow From Operations | 10.02 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 572.99 M | ||||
| Total Asset | 696.51 M | ||||
| Retained Earnings | (112.77 M) | ||||
| Working Capital | 225.28 M | ||||
About MYT Netherlands Performance
By analyzing MYT Netherlands' fundamental ratios, stakeholders can gain valuable insights into MYT Netherlands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MYT Netherlands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MYT Netherlands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 296.46 | 218.56 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about MYT Netherlands Parent performance evaluation
Checking the ongoing alerts about MYT Netherlands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MYT Netherlands Parent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MYT Netherlands is way too risky over 90 days horizon | |
| MYT Netherlands appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 840.85 M. Net Loss for the year was (24.91 M) with profit before overhead, payroll, taxes, and interest of 382.59 M. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: MYTE shares target raised, retains hold rating on steady growth |
- Analyzing MYT Netherlands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MYT Netherlands' stock is overvalued or undervalued compared to its peers.
- Examining MYT Netherlands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MYT Netherlands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MYT Netherlands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MYT Netherlands' stock. These opinions can provide insight into MYT Netherlands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MYT Stock analysis
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.
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