MYT Netherlands EBITDA vs. Return On Equity
| MYTE Stock | USD 7.00 0.02 0.28% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -6.7 M | Current Value -6.4 M | Quarterly Volatility 13.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.4573 |
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For MYT Netherlands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MYT Netherlands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MYT Netherlands Parent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MYT Netherlands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MYT Netherlands Parent over time as well as its relative position and ranking within its peers.
MYT |
Is Apparel, Accessories & Luxury Goods 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 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.
Quarterly Earnings Growth (0.91) | Earnings Share (0.44) | Revenue Per Share 9.687 | Quarterly Revenue Growth 0.104 | Return On Assets (0.01) |
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.
MYT Netherlands Parent Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MYT Netherlands's current stock value. Our valuation model uses many indicators to compare MYT Netherlands value to that of its competitors to determine the firm's financial worth. MYT Netherlands Parent is rated below average in ebitda category among its peers. It is regarded fifth in return on equity category among its peers . At present, MYT Netherlands' EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value MYT Netherlands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MYT Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MYT Netherlands |
| = | (6.74 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
MYT Netherlands |
| = | -0.0567 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
MYT Return On Equity Comparison
MYT Netherlands is currently under evaluation in return on equity category among its peers.
MYT Netherlands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MYT Netherlands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MYT Netherlands will eventually generate negative long term returns. The profitability progress is the general direction of MYT Netherlands' change in net profit over the period of time. It can combine multiple indicators of MYT Netherlands, 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 | 548.4 M | 351.3 M | |
| Net Interest Income | -4.8 M | -5 M | |
| Interest Income | 5 K | 4.8 K | |
| Operating Income | -22 M | -20.9 M | |
| Net Loss | -24.9 M | -23.7 M | |
| Income Before Tax | -26.7 M | -25.4 M | |
| Total Other Income Expense Net | -4.8 M | -4.5 M | |
| Net Loss | -13.6 M | -12.9 M | |
| Net Loss | -24.9 M | -23.7 M | |
| Income Tax Expense | -1.8 M | -1.7 M | |
| Change To Netincome | 38.1 M | 35.9 M | |
| Net Loss | (0.29) | (0.27) | |
| Income Quality | (0.40) | (0.38) | |
| Net Income Per E B T | 0.93 | 0.47 |
MYT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MYT Netherlands. 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 MYT Netherlands 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 MYT Netherlands' important profitability drivers and their relationship over time.
Use MYT Netherlands 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 MYT Netherlands 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 MYT Netherlands will appreciate offsetting losses from the drop in the long position's value.MYT Netherlands Pair Trading
MYT Netherlands Parent Pair Trading Analysis
The ability to find closely correlated positions to MYT Netherlands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MYT Netherlands 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 MYT Netherlands - 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 MYT Netherlands Parent to buy it.
The correlation of MYT Netherlands 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 MYT Netherlands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MYT Netherlands Parent 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 MYT Netherlands 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 MYT Netherlands position
In addition to having MYT Netherlands 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?
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Companies involved in production of aluminum. The Aluminum theme has 39 constituents at this time.
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Check out Correlation Analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project MYT Netherlands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MYT Netherlands Parent at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MYT Netherlands' income statement, its balance sheet, and the statement of cash flows.