Is MYT Netherlands Stock a Good Investment?
MYT Netherlands Investment Advice | MYTE |
- Examine MYT Netherlands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MYT Netherlands' leadership team and their track record. Good management can help MYT Netherlands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact MYT Netherlands' business and its evolving consumer preferences.
- Compare MYT Netherlands' performance and market position to its competitors. Analyze how MYT Netherlands is positioned in terms of product offerings, innovation, and market share.
- Check if MYT Netherlands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MYT Netherlands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MYT Netherlands Parent stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MYT Netherlands Parent is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine MYT Netherlands Stock
Researching MYT Netherlands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of MYT Netherlands was now reported as 4.76. The company has Price/Earnings To Growth (PEG) ratio of 1.11. MYT Netherlands Parent recorded a loss per share of 0.42. The entity had not issued any dividends in recent years.
To determine if MYT Netherlands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MYT Netherlands' research are outlined below:
| 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 409.33 M. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: MYT Netherlands Parent BV Shares Gap Down to 10.98 on Feb 14 |
MYT Netherlands Quarterly Good Will |
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MYT Netherlands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MYT Netherlands Parent. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MYT Netherlands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises MYT Netherlands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-09-14 | 2021-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2021-05-18 | 2021-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2024-05-15 | 2024-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2023-11-28 | 2023-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2023-09-14 | 2023-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2022-11-08 | 2022-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2021-02-25 | 2020-12-31 | 0.17 | 0.21 | 0.04 | 23 |
MYT Netherlands Target Price Consensus
MYT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MYT Netherlands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most MYT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MYT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MYT Netherlands Parent, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMYT Netherlands Target Price Projection
MYT Netherlands' current and average target prices are 10.55 and 6.15, respectively. The current price of MYT Netherlands is the price at which MYT Netherlands Parent is currently trading. On the other hand, MYT Netherlands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MYT Netherlands Market Quote on 26th of February 2025
Target Price
Analyst Consensus On MYT Netherlands Target Price
MYT Netherlands Analyst Ratings
MYT Netherlands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MYT Netherlands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MYT Netherlands' financials, market performance, and future outlook by experienced professionals. MYT Netherlands' historical ratings below, therefore, can serve as a valuable tool for investors.Know MYT Netherlands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MYT Netherlands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MYT Netherlands Parent backward and forwards among themselves. MYT Netherlands' institutional investor refers to the entity that pools money to purchase MYT Netherlands' securities or originate loans. 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 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 176.9 K | Millennium Management Llc | 2024-12-31 | 76.8 K | Walleye Trading Advisors, Llc | 2024-12-31 | 36 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 28.7 K | Two Sigma Securities, Llc | 2024-12-31 | 25.7 K | Ubs Group Ag | 2024-12-31 | 24.2 K | Two Sigma Investments Llc | 2024-12-31 | 22.2 K | Citadel Advisors Llc | 2024-09-30 | 19.4 K | Coronation Fund Managers Ltd | 2024-12-31 | 17.5 K | Sylebra Capital Llc | 2024-12-31 | 3.9 M | Dje Kapital Ag | 2024-12-31 | 2.2 M |
MYT Netherlands' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 899.56 M.Market Cap |
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MYT Netherlands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.06) |
Determining MYT Netherlands' profitability involves analyzing its financial statements and using various financial metrics to determine if MYT Netherlands is a good buy. For example, gross profit margin measures MYT Netherlands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MYT Netherlands' profitability and make more informed investment decisions.
Please note, the presentation of MYT Netherlands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MYT Netherlands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MYT Netherlands' management manipulating its earnings.
Evaluate MYT Netherlands' management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.05. At present, MYT Netherlands' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 352.8 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 4.52 | 2.68 | |
| Tangible Book Value Per Share | 2.91 | 3.06 | |
| Enterprise Value Over EBITDA | (75.85) | (72.05) | |
| Price Book Value Ratio | 1.08 | 1.03 | |
| Enterprise Value Multiple | (75.85) | (72.05) | |
| Price Fair Value | 1.08 | 1.03 | |
| Enterprise Value | 511.4 M | 485.9 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.
Beta 1.018 |
Basic technical analysis of MYT Stock
As of the 26th of February, MYT Netherlands secures the Risk Adjusted Performance of 0.1487, market risk adjusted performance of 1.09, and Mean Deviation of 3.31. 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 10.55 per share. Given that MYT Netherlands Parent has jensen alpha of 0.9325, we recommend you to check MYT Netherlands's last-minute market performance to make sure the company can sustain itself next year.MYT Netherlands' Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand MYT Netherlands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MYT Netherlands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1487 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 524.15 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.63 | |||
| Information Ratio | 0.1878 | |||
| Jensen Alpha | 0.9325 | |||
| Total Risk Alpha | 0.9033 | |||
| Sortino Ratio | 0.3224 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 11.52 | |||
| Downside Variance | 8.35 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 2.09 | |||
| Kurtosis | 6.78 |
| Risk Adjusted Performance | 0.1487 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 524.15 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.63 | |||
| Information Ratio | 0.1878 | |||
| Jensen Alpha | 0.9325 | |||
| Total Risk Alpha | 0.9033 | |||
| Sortino Ratio | 0.3224 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 11.52 | |||
| Downside Variance | 8.35 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 2.09 | |||
| Kurtosis | 6.78 |
Consider MYT Netherlands' intraday 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.
| Accumulation Distribution | 1860.02 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.61 | |||
| Day Typical Price | 10.59 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 72.53 |
MYT Netherlands Corporate Filings
6K | 11th of February 2025 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 | |
| 12th of September 2024 Other Reports | ViewVerify |
MYT Stock media impact
Far too much social signal, news, headlines, and media speculation about MYT Netherlands that are available to investors today. That information is available publicly through MYT media outlets and privately through word of mouth or via MYT internal channels. However, regardless of the origin, that massive amount of MYT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MYT Netherlands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MYT Netherlands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MYT Netherlands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MYT Netherlands alpha.
MYT Netherlands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MYT Netherlands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MYT Netherlands Maximum Pain Price Across April 17th 2025 Option Contracts
MYT Netherlands' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MYT Netherlands close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MYT Netherlands' options.
MYT Netherlands Corporate Management
| Martin Beer | CFO Board | Profile | |
| Bjorn Kastl | Chief Officer | Profile | |
| Tiffany Hsu | Chief Officer | Profile | |
| Michael Kliger | CEO Board | Profile | |
| Amber Pepper | Chief Board | Profile | |
| Julian Paul | Chief Officer | Profile | |
| Gareth Locke | Chief Board | Profile |
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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
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.
In summary, please note that there is a difference between MYT Netherlands' value and its price, as these two are different measures arrived at by various 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.