My Size Shares Owned By Insiders vs. Current Valuation
| MYSZ Stock | USD 1.44 0.07 4.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.3904 |
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For My Size profitability analysis, we use financial ratios and fundamental drivers that measure the ability of My Size to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well My Size utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between My Size's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of My Size over time as well as its relative position and ranking within its peers.
MYSZ |
Is Application Software space 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 My Size. If investors know MYSZ 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 My Size listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.66) | Revenue Per Share 19.678 | Quarterly Revenue Growth 0.534 | Return On Assets (0.27) | Return On Equity (0.97) |
The market value of My Size is measured differently than its book value, which is the value of MYSZ that is recorded on the company's balance sheet. Investors also form their own opinion of My Size's value that differs from its market value or its book value, called intrinsic value, which is My Size's 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 My Size's market value can be influenced by many factors that don't directly affect My Size's 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 My Size's value and its price as these two are different measures arrived at by different means. Investors typically determine if My Size is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, My Size's 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.
My Size Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining My Size's current stock value. Our valuation model uses many indicators to compare My Size value to that of its competitors to determine the firm's financial worth. My Size is rated below average in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the My Size's earnings, one of the primary drivers of an investment's value.MYSZ Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
My Size |
| = | 8.30 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
My Size |
| = | (138.56 K) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
MYSZ Current Valuation vs Competition
My Size is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 64.98 Million. My Size has negative current valuation of (138,565) having no influence on the industry.
My Size Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in My Size, profitability is also one of the essential criteria for including it into their portfolios because, without profit, My Size will eventually generate negative long term returns. The profitability progress is the general direction of My Size's change in net profit over the period of time. It can combine multiple indicators of My Size, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -771 K | -732.5 K | |
| Operating Income | -5.4 M | -5.7 M | |
| Income Before Tax | -6.7 M | -7 M | |
| Total Other Income Expense Net | -1.3 M | -1.2 M | |
| Net Loss | -6.4 M | -6.7 M | |
| Income Tax Expense | -333 K | -316.4 K | |
| Net Loss | -7.5 M | -7.8 M | |
| Net Loss | -9.5 M | -9 M | |
| Non Operating Income Net Other | -12.7 K | -13.3 K | |
| Net Interest Income | -21 K | -22.1 K | |
| Interest Income | 97 K | 101.8 K | |
| Change To Netincome | 3.4 M | 3.6 M | |
| Net Loss | (20.01) | (21.01) | |
| Income Quality | 0.96 | 0.88 | |
| Net Income Per E B T | 0.95 | 0.61 |
MYSZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on My Size. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of My Size position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the My Size's important profitability drivers and their relationship over time.
Use My Size in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if My Size position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in My Size will appreciate offsetting losses from the drop in the long position's value.My Size Pair Trading
My Size Pair Trading Analysis
The ability to find closely correlated positions to My Size could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace My Size when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back My Size - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling My Size to buy it.
The correlation of My Size is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as My Size moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if My Size moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for My Size can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your My Size position
In addition to having My Size in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Tools for MYSZ Stock Analysis
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.