Myt Netherlands Parent Stock Analysis

MYTE Stock  USD 7.02  0.21  2.90%   
MYT Netherlands Parent is overvalued with Real Value of 5.42 and Target Price of 5.26. The main objective of MYT Netherlands stock analysis is to determine its intrinsic value, which is an estimate of what MYT Netherlands Parent is worth, separate from its market price. There are two main types of MYT Netherlands' stock analysis: fundamental analysis and technical analysis.
The MYT Netherlands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MYT Netherlands' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MYT Netherlands Parent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

MYT Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MYT Netherlands Parent has Price/Earnings To Growth (PEG) ratio of 1.11. The entity recorded a loss per share of 0.45. The firm had not issued any dividends in recent years. MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, rest of Europe, and internationally. The company was founded in 1987 and is based in Munich, Germany. Myt Netherlands operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 1196 people. To find out more about MYT Netherlands Parent contact Michael Kliger at 49 89 127695 614 or learn more at https://www.mytheresa.com.

MYT Netherlands Quarterly Total Revenue

222.15 Million

MYT Netherlands Parent Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MYT Netherlands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MYT Netherlands Parent or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: Jefferies ups MYT Netherlands stock price target by 62.5, keeps Hold rating

MYT Netherlands Parent Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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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

MYT Largest EPS Surprises

Earnings surprises can significantly impact MYT Netherlands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-10
2023-03-310.010.020.01100 
2021-09-14
2021-06-300.10.09-0.0110 
2021-05-18
2021-03-310.060.05-0.0116 
View All Earnings Estimates

MYT Netherlands Environmental, Social, and Governance (ESG) Scores

MYT Netherlands' ESG score is a quantitative measure that evaluates MYT Netherlands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MYT Netherlands' operations that may have significant financial implications and affect MYT Netherlands' stock price as well as guide investors towards more socially responsible investments.

MYT Netherlands Thematic Classifications

In addition to having MYT Netherlands stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores Idea
Stores
All types of stores and shopping markets
Sport Products Idea
Sport Products
Sporting goods sport accessories
Marketing Idea
Marketing
Marketing services and PR
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

MYT Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gagnon Securities Llc2024-09-30
12.7 K
Sei Investments Co2024-06-30
11.1 K
Bank Of America Corp2024-06-30
3.7 K
Compagnie Lombard, Odier Sca2024-09-30
1000
Rhumbline Advisers2024-06-30
835
Ameliora Wealth Management Ltd.2024-09-30
300
Royal Bank Of Canada2024-06-30
165
Qube Research & Technologies2024-06-30
32.0
Principal Securities Inc2024-09-30
32.0
Sylebra Capital Llc2024-09-30
3.9 M
Portolan Capital Management, Llc2024-06-30
1.4 M
Note, although MYT Netherlands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MYT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 616.47 M.

MYT Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
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)

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.04. At present, MYT Netherlands' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 17.9 M, whereas Non Current Assets Total are forecasted to decline to about 224 M. MYT Netherlands' management efficiency ratios could be used to measure how well MYT Netherlands manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 5.02  2.68 
Tangible Book Value Per Share 3.23  3.40 
Enterprise Value Over EBITDA(65.95)(62.66)
Price Book Value Ratio 0.94  0.89 
Enterprise Value Multiple(65.95)(62.66)
Price Fair Value 0.94  0.89 
Enterprise Value511.4 M485.9 M
Understanding the operational decisions made by MYT Netherlands management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.0048
Profit Margin
(0.03)
Beta
0.986
Return On Assets
(0.01)
Return On Equity
(0.06)

Technical Drivers

As of the 22nd of November, MYT Netherlands secures the Mean Deviation of 4.15, market risk adjusted performance of (1.33), and Risk Adjusted Performance of 0.1322. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MYT Netherlands Parent, as well as the relationship between them. Please verify MYT Netherlands Parent information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if MYT Netherlands Parent is priced favorably, providing market reflects its recent price of 7.02 per share. Given that MYT Netherlands Parent has jensen alpha of 1.42, we recommend you to check MYT Netherlands's last-minute market performance to make sure the company can sustain itself next year.

MYT Netherlands Parent Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MYT Netherlands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MYT Netherlands Parent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MYT Netherlands Outstanding Bonds

MYT Netherlands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MYT Netherlands Parent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MYT bonds can be classified according to their maturity, which is the date when MYT Netherlands Parent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MYT Netherlands Predictive Daily Indicators

MYT Netherlands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MYT Netherlands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MYT Netherlands Corporate Filings

6K
19th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of October 2024
Other Reports
ViewVerify
6K
7th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
4th of October 2024
Other Reports
ViewVerify
6K
20th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of September 2024
Other Reports
ViewVerify
6K
16th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

MYT Netherlands Forecast Models

MYT Netherlands' time-series forecasting models are one of many MYT Netherlands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MYT Netherlands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MYT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MYT Netherlands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MYT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MYT Netherlands. By using and applying MYT Stock analysis, traders can create a robust methodology for identifying MYT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin(0.03)(0.02)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.46  0.38 

Current MYT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MYT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MYT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.26Buy5Odds
MYT Netherlands Parent current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MYT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MYT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MYT Netherlands Parent, talking to its executives and customers, or listening to MYT conference calls.
MYT Analyst Advice Details

MYT Stock Analysis Indicators

MYT Netherlands Parent stock analysis indicators help investors evaluate how MYT Netherlands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MYT Netherlands shares will generate the highest return on investment. By understating and applying MYT Netherlands stock analysis, traders can identify MYT Netherlands position entry and exit signals to maximize returns.
Begin Period Cash Flow30.1 M
Total Stockholder Equity435.6 M
Capital Lease Obligations49.8 M
Property Plant And Equipment Net89.1 M
Cash And Short Term Investments15.1 M
Net Invested Capital435.6 M
Cash15.1 M
50 Day M A5.7485
Net Interest Income-4.8 M
Total Current Liabilities217.6 M
Forward Price Earnings29.4118
Investments-11.8 M
Interest Expense4.8 M
Stock Based Compensation18.4 M
Common Stock Shares Outstanding86.8 M
Tax Provision-1.8 M
Quarterly Earnings Growth Y O Y-0.909
Free Cash Flow-1.8 M
Other Current Assets45.3 M
Accounts Payable85.3 M
Net Debt34.7 M
Other Operating Expenses862.8 M
Non Current Assets Total253.6 M
Liabilities And Stockholders Equity696.5 M
Non Currrent Assets Other9.6 M

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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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