Myt Netherlands Parent Stock Alpha and Beta Analysis
| MYTE Stock | USD 7.00 0.02 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MYT Netherlands Parent. It also helps investors analyze the systematic and unsystematic risks associated with investing in MYT Netherlands over a specified time horizon. Remember, high MYT Netherlands' 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 MYT Netherlands' market risk premium analysis include:
Beta (1.08) | Alpha 1.33 | Risk 8.3 | Sharpe Ratio 0.16 | Expected Return 1.34 |
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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.
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MYT Netherlands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MYT Netherlands market risk premium is the additional return an investor will receive from holding MYT Netherlands 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 MYT Netherlands. 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 MYT Netherlands' performance over market.| α | 1.33 | β | -1.08 |
MYT Netherlands 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 MYT Netherlands' Buy-and-hold return. Our buy-and-hold chart shows how MYT Netherlands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MYT Netherlands Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify MYT Netherlands position entry and exit signals to maximize returns.
MYT Netherlands Return and Market Media
The median price of MYT Netherlands for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 6.14 with a coefficient of variation of 28.91. The daily time series for the period is distributed with a sample standard deviation of 1.57, arithmetic mean of 5.42, and mean deviation of 1.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Luxor Capital Group LP Increases Stake in MYT Netherlands Parent B.V. - MarketBeat | 09/27/2024 |
2 | MYT Netherlands Parent B.V. and Richemont sign agreement for Mytheresa to acquire YOOX NET-A-PORTER to create leading, global, multi-brand digital luxury group ... | 10/07/2024 |
3 | MYT Netherlands Parent B.V. en Richemont ondertekenen een akkoord waarbij Mytheresa YOOX NET-A-PORTER zal overnemen om een toonaangevende, mondiale, digitale mu... | 10/08/2024 |
4 | Mytheresa Announces First Quarter of Fiscal Year 2025 Earnings Release and Conference Call Participating in Upcoming Investor Conferences | 10/29/2024 |
5 | Globale Online Moves 5.8 percent Higher Will This Strength Last | 11/13/2024 |
6 | Mytheresa Reports Strong Q1 FY25 Results With 8 percent Net Sales Growth and Improved, Positive Year-Over-Year Profitability | 11/19/2024 |
7 | Jefferies ups MYT Netherlands stock price target by 62.5, keeps Hold rating | 11/20/2024 |
8 | MYTE shares target raised, retains hold rating on steady growth | 11/21/2024 |
About MYT Netherlands 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 MYT or other stocks. Alpha measures the amount that position in MYT Netherlands Parent 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.
| 2021 | 2022 | 2023 (projected) | Days Sales Outstanding | 4.38 | 3.57 | 5.13 | PTB Ratio | 1.88 | 0.71 | 0.94 |
MYT Netherlands Upcoming Company Events
As portrayed in its financial statements, the presentation of MYT Netherlands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MYT Netherlands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MYT Netherlands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MYT Netherlands. Please utilize our Beneish M Score to check the likelihood of MYT Netherlands' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 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 |
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Check out MYT Netherlands Backtesting, MYT Netherlands Valuation, MYT Netherlands Correlation, MYT Netherlands Hype Analysis, MYT Netherlands Volatility, MYT Netherlands History and analyze MYT Netherlands Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
MYT Netherlands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.