MercadoLibre Financials
| MLB1 Stock | EUR 1,921 56.40 3.03% |
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 EBay, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 72 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt 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 | EUR - Euro |
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 | 0.29 | |||
| Return On Asset | 0.0542 | |||
| Target Price | 2082.05 | |||
| Beta | 1.58 | |||
| Z Score | 13.2 |
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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MercadoLibre is roughly 5.30 . 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 twelve with a total number of output elements of fourty-nine. 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 25, 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 | 3.54 | |||
| Information Ratio | 0.0143 | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.21 |
Complementary Tools for MercadoLibre Stock analysis
When running MercadoLibre's price analysis, check to measure MercadoLibre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MercadoLibre is operating at the current time. Most of MercadoLibre's value examination focuses on studying past and present price action to predict the probability of MercadoLibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre's price. Additionally, you may evaluate how the addition of MercadoLibre to your portfolios can decrease your overall portfolio volatility.
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