My Size Stock Beta
| MYSZ Stock | USD 1.51 0.16 11.85% |
My Size fundamentals help investors to digest information that contributes to My Size's financial success or failures. It also enables traders to predict the movement of MYSZ Stock. The fundamental analysis module provides a way to measure My Size's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to My Size stock.
MYSZ | Beta |
My Size Company Beta Analysis
My Size's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current My Size Beta | 0.91 |
Most of My Size's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, My Size is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MYSZ Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for My Size is extremely important. It helps to project a fair market value of MYSZ Stock properly, considering its historical fundamentals such as Beta. Since My Size's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of My Size's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of My Size's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, My Size has a Beta of 0.91. This is 14.15% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
MYSZ Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses My Size's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of My Size could also be used in its relative valuation, which is a method of valuing My Size by comparing valuation metrics of similar companies.My Size is currently under evaluation in beta category among its peers.
My Size Current Valuation Drivers
We derive many important indicators used in calculating different scores of My Size from analyzing My Size's financial statements. These drivers represent accounts that assess My Size's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of My Size's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.6M | 22.4M | 6.6M | 3.0M | 1.7M | 1.6M | |
| Enterprise Value | 10.3M | 17.3M | 6.2M | 1.9M | 228.8K | 217.3K |
My Size Institutional Holders
Institutional Holdings refers to the ownership stake in My Size that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of My Size's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing My Size's value.| Shares | Armistice Capital, Llc | 2024-09-30 | 78 K | Ubs Group Ag | 2024-06-30 | 5.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 K | Citigroup Inc | 2024-09-30 | 202 | Sandy Spring Bank | 2024-06-30 | 132 | Carmichael Hill & Associates Inc | 2024-06-30 | 4.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
My Size returns are very sensitive to returns on the market. As the market goes up or down, My Size is expected to follow.
MYSZ Fundamentals
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | (138.56 K) | ||||
| Shares Outstanding | 1.26 M | ||||
| Shares Owned By Insiders | 8.30 % | ||||
| Shares Owned By Institutions | 3.67 % | ||||
| Number Of Shares Shorted | 5.4 K | ||||
| Price To Earning | (3.83) X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 7 M | ||||
| Gross Profit | 131 K | ||||
| EBITDA | (6.25 M) | ||||
| Net Income | (6.38 M) | ||||
| Cash And Equivalents | 6.46 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 694 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.81 X | ||||
| Book Value Per Share | 6.45 X | ||||
| Cash Flow From Operations | (6.11 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (8.66) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 1.95 M | ||||
| Total Asset | 8.99 M | ||||
| Retained Earnings | (59.88 M) | ||||
| Working Capital | 2.75 M | ||||
| Current Asset | 692 K | ||||
| Current Liabilities | 434 K | ||||
| Net Asset | 8.99 M |
About My Size Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze My Size's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of My Size using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of My Size based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running My Size's price analysis, check to measure My Size's 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 My Size is operating at the current time. Most of My Size's value examination focuses on studying past and present price action to predict the probability of My Size's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Size's price. Additionally, you may evaluate how the addition of My Size to your portfolios can decrease your overall portfolio volatility.