Melco International Development Stock Buy Hold or Sell Recommendation
| MDEVY Stock | USD 3.00 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Melco International Development is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Melco International Development given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Melco International Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Melco International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Melco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Melco International Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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Execute Melco International Buy or Sell Advice
The Melco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Melco International Development. Macroaxis does not own or have any residual interests in Melco International Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Melco International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Melco International Trading Alerts and Improvement Suggestions
| Melco International generated a negative expected return over the last 90 days | |
| Melco International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.64 B. Net Loss for the year was (3.81 B) with profit before overhead, payroll, taxes, and interest of 9.5 B. |
Melco International Returns Distribution Density
The distribution of Melco International's historical returns is an attempt to chart the uncertainty of Melco International's future price movements. The chart of the probability distribution of Melco International daily returns describes the distribution of returns around its average expected value. We use Melco International Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Melco International returns is essential to provide solid investment advice for Melco International.
| Mean Return | -0.02 | Value At Risk | -1.64 | Potential Upside | 1.78 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Melco International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Melco International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Melco International or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Melco International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Melco pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.04 |
Melco International Volatility Alert
Melco International Development exhibits very low volatility with skewness of 0.85 and kurtosis of 17.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Melco International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Melco International's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Melco International Fundamentals Vs Peers
Comparing Melco International'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 Melco International's direct or indirect competition across all of the common fundamentals between Melco International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Melco International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Melco International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Melco International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Melco International to competition |
| Fundamentals | Melco International | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.0373 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 8.73 B | 16.62 B |
| Shares Outstanding | 303.34 M | 571.82 M |
| Price To Book | 3.44 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 15.64 B | 9.43 B |
| Gross Profit | 9.5 B | 27.38 B |
| EBITDA | 463.85 M | 3.9 B |
| Net Income | (3.81 B) | 570.98 M |
| Total Debt | 53.16 B | 5.32 B |
| Book Value Per Share | 14.18 X | 1.93 K |
| Cash Flow From Operations | 541.53 M | 971.22 M |
| Earnings Per Share | (1.60) X | 3.12 X |
| Number Of Employees | 17.27 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 1.98 B | 19.03 B |
| Total Asset | 94.19 B | 29.47 B |
| Net Asset | 94.19 B |
Melco International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Melco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Melco International Buy or Sell Advice
When is the right time to buy or sell Melco International Development? Buying financial instruments such as Melco Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Melco International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Additional Tools for Melco Pink Sheet Analysis
When running Melco International's price analysis, check to measure Melco International'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 Melco International is operating at the current time. Most of Melco International's value examination focuses on studying past and present price action to predict the probability of Melco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco International's price. Additionally, you may evaluate how the addition of Melco International to your portfolios can decrease your overall portfolio volatility.