MercadoLibre Financials
| MELIN Stock | MXN 40,966 981.69 2.46% |
MercadoLibre |
Understanding current and past MercadoLibre Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MercadoLibre's financial statements are interrelated, with each one affecting the others. For example, an increase in MercadoLibre's assets may result in an increase in income on the income statement.
MercadoLibre Stock Summary
MercadoLibre competes with Hoteles City, Southwest Airlines, Bank of Nova Scotia, Genworth Financial, and Monster Beverage. MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was founded in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBRE INC operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | US58733R1023 |
| Business Address | WTC Free Zone, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.mercadolibre.com |
| Phone | 598 2 927 2770 |
| Currency | MXN - Mexican Peso |
You should never invest in MercadoLibre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MercadoLibre Stock, because this is throwing your money away. Analyzing the key information contained in MercadoLibre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MercadoLibre Key Financial Ratios
There are many critical financial ratios that MercadoLibre's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MercadoLibre reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.048 | |||
| Beta | 1.58 |
MercadoLibre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MercadoLibre's current stock value. Our valuation model uses many indicators to compare MercadoLibre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MercadoLibre competition to find correlations between indicators driving MercadoLibre's intrinsic value. More Info.MercadoLibre is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MercadoLibre is roughly 6.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MercadoLibre's earnings, one of the primary drivers of an investment's value.MercadoLibre Systematic Risk
MercadoLibre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MercadoLibre volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on MercadoLibre correlated with the market. If Beta is less than 0 MercadoLibre generally moves in the opposite direction as compared to the market. If MercadoLibre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MercadoLibre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MercadoLibre is generally in the same direction as the market. If Beta > 1 MercadoLibre moves generally in the same direction as, but more than the movement of the benchmark.
MercadoLibre November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MercadoLibre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MercadoLibre. We use our internally-developed statistical techniques to arrive at the intrinsic value of MercadoLibre based on widely used predictive technical indicators. In general, we focus on analyzing MercadoLibre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MercadoLibre's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.64 |
Additional Information and Resources on Investing in MercadoLibre Stock
When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MercadoLibre. 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. To learn how to invest in MercadoLibre Stock, please use our How to Invest in MercadoLibre guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..