Mynaric AG ADR Alpha and Beta Analysis
| MYNADelisted Stock | USD 0.14 0.01 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mynaric AG ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mynaric AG over a specified time horizon. Remember, high Mynaric AG'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 Mynaric AG's market risk premium analysis include:
Beta 8.36 | Alpha 0.28 | Risk 26.46 | Sharpe Ratio 0.0014 | Expected Return 0.0379 |
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.
Mynaric |
Mynaric AG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mynaric AG market risk premium is the additional return an investor will receive from holding Mynaric AG 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 Mynaric AG. 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 Mynaric AG's performance over market.| α | 0.28 | β | 8.36 |
Mynaric AG Fundamentals Vs Peers
Comparing Mynaric AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mynaric AG's direct or indirect competition across all of the common fundamentals between Mynaric AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mynaric AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mynaric AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mynaric AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mynaric AG to competition |
| Fundamentals | Mynaric AG | Peer Average |
| Return On Equity | -2.34 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | (49.87) % | (5.51) % |
| Current Valuation | 74.03 M | 16.62 B |
| Shares Outstanding | 25.27 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 12.27 % | 39.21 % |
Mynaric AG Opportunities
Mynaric AG Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Schall Law Firm Wants Shareholders With Losses To Join A Fraud Case Against Mynaric AG | 11/22/2024 |
2 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of ... | 12/03/2024 |
3 | Glancy Prongay Murray LLP Reminds Investors of Looming Deadline in the Class Action ... | 12/16/2024 |
4 | DEADLINE ALERT for TD, MYNA Law Offices of Howard G. ... | 12/19/2024 |
5 | MYNARIC DEADLINE NOTICE ROSEN, A LEADING LAW FIRM, Encourages Mynaric AG Investors to Secure ... | 12/24/2024 |
6 | The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Mynaric AG | 12/27/2024 |
7 | Mynaric Updates Guidance on 2024 Key Performance Indicators, Lowering Revenue and Optical Communications Terminal Backlog Guidance | 01/03/2025 |
8 | Mynaric Announces Receipt of Deficiency Letter from Nasdaq | 01/29/2025 |
9 | Mynaric Announces Financial Restructuring Under German StaRUG, Secures New Bridge and Restructuring Loans | 02/10/2025 |
About Mynaric AG 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 Mynaric or other delisted stocks. Alpha measures the amount that position in Mynaric AG ADR 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.
Mynaric AG Upcoming Company Events
As portrayed in its financial statements, the presentation of Mynaric AG's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mynaric AG's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mynaric AG's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mynaric AG. Please utilize our Beneish M Score to check the likelihood of Mynaric AG's management manipulating its earnings.
| 29th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th 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 Mynaric AG
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Mynaric Stock
If you are still planning to invest in Mynaric AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mynaric AG's history and understand the potential risks before investing.
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