My Size Stock Alpha and Beta Analysis
| MYSZ Stock | USD 1.35 0.23 20.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as My Size. It also helps investors analyze the systematic and unsystematic risks associated with investing in My Size over a specified time horizon. Remember, high My Size's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to My Size's market risk premium analysis include:
Beta (0.19) | Alpha (0.74) | Risk 6.41 | Sharpe Ratio (0.09) | Expected Return (0.59) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MYSZ |
My Size Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. My Size market risk premium is the additional return an investor will receive from holding My Size long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in My Size. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate My Size's performance over market.| α | -0.74 | β | -0.19 |
My Size expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of My Size's Buy-and-hold return. Our buy-and-hold chart shows how My Size performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.My Size Market Price Analysis
Market price analysis indicators help investors to evaluate how My Size stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading My Size shares will generate the highest return on investment. By understating and applying My Size stock market price indicators, traders can identify My Size position entry and exit signals to maximize returns.
My Size Return and Market Media
The median price of My Size for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.67 with a coefficient of variation of 12.12. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 1.7, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Your favorite stocks may soon be quoted in half-penny increments, which could cut trading costs - CNBC | 09/18/2024 |
2 | Disposition of tradable shares by Zimmerman Guy of My Size subject to Rule 16b-3 | 11/12/2024 |
3 | My Size, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/15/2024 |
4 | My Size Given New 3.00 Price Target at HC Wainwright | 11/19/2024 |
About My Size Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MYSZ or other stocks. Alpha measures the amount that position in My Size has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Graham Number | 209.53 | 81.77 | 77.68 | Receivables Turnover | 1.88 | 5.83 | 6.12 |
My Size Upcoming Company Events
As portrayed in its financial statements, the presentation of My Size's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, My Size's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of My Size's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of My Size. Please utilize our Beneish M Score to check the likelihood of My Size's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with My Size
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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.