Melco Research Development from 2010 to 2026
| MLCO Stock | USD 6.05 0.23 3.66% |
Research Development | First Reported 2004-12-31 | Previous Quarter 1.8 M | Current Value 996 K | Quarterly Volatility 5.8 M |
Check Melco Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melco Resorts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 384.8 M, Interest Expense of 587.7 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 12.61. Melco financial statements analysis is a perfect complement when working with Melco Resorts Valuation or Volatility modules.
Melco | Research Development | Build AI portfolio with Melco Stock |
Latest Melco Resorts' Research Development Growth Pattern
Below is the plot of the Research Development of Melco Resorts Entertainment over the last few years. It is Melco Resorts' Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Melco Resorts' overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
|
Research Development |
| Timeline |
Melco Research Development Regression Statistics
| Arithmetic Mean | 14,032,088 | |
| Geometric Mean | 4,821,566 | |
| Coefficient Of Variation | 113.89 | |
| Mean Deviation | 12,938,173 | |
| Median | 6,247,950 | |
| Standard Deviation | 15,981,128 | |
| Sample Variance | 255.4T | |
| Range | 57.3M | |
| R-Value | 0.04 | |
| Mean Square Error | 272.1T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 113,804 | |
| Total Sum of Squares | 4086.3T |
Melco Research Development History
About Melco Resorts Financial Statements
Melco Resorts investors utilize fundamental indicators, such as Research Development, to predict how Melco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 6.2 M | 5.9 M |
Pair Trading with Melco Resorts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melco Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melco Resorts will appreciate offsetting losses from the drop in the long position's value.Moving together with Melco Stock
Moving against Melco Stock
The ability to find closely correlated positions to Melco Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melco Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melco Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melco Resorts Entertainment to buy it.
The correlation of Melco Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melco Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melco Resorts Entert moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Melco Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Melco Resorts Correlation against competitors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Melco diversify its offerings? Factors like these will boost the valuation of Melco Resorts. Expected growth trajectory for Melco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Melco Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.114 | Return On Assets |
Understanding Melco Resorts Entert requires distinguishing between market price and book value, where the latter reflects Melco's accounting equity. The concept of intrinsic value—what Melco Resorts' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Melco Resorts' price substantially above or below its fundamental value.
Understanding that Melco Resorts' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melco Resorts represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melco Resorts' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.