Melia Hotels (UK) Price on October 15, 2024
| 0MKO Stock | 6.93 0.07 1.00% |
Below is the normalized historical share price chart for Melia Hotels extending back to April 27, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Melia Hotels stands at 6.93, as last reported on the 23rd of November, with the highest price reaching 7.73 and the lowest price hitting 6.93 during the day.
If you're considering investing in Melia Stock, it is important to understand the factors that can impact its price. Currently, Melia Hotels is not too volatile. Melia Hotels has Sharpe Ratio of 0.0995, which conveys that the firm had a 0.0995% return per unit of risk over the last 3 months. We have found thirty technical indicators for Melia Hotels, which you can use to evaluate the volatility of the firm. Please verify Melia Hotels' Mean Deviation of 0.8002, downside deviation of 1.2, and Risk Adjusted Performance of 0.0866 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Other Stockholder Equity is likely to gain to about 254.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 406.4 M in 2024. . Melia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.9398 | 50 Day MA 6.2371 | Beta 1.794 |
Melia |
Sharpe Ratio = 0.0995
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Melia Hotels is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Melia Hotels by adding it to a well-diversified portfolio.
Book Value 2.92 | Enterprise Value 4.1 B | Price Sales 0.6758 | Shares Float 98.9 M | Shares Outstanding 230.2 M |
Melia Hotels Valuation on October 15, 2024
It is possible to determine the worth of Melia Hotels on a given historical date. On October 15, 2024 Melia was worth 6.64 at the beginning of the trading date compared to the closed value of 6.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Melia Hotels stock. Still, in general, we apply an absolute valuation method to find Melia Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melia Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Melia Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 6.75 | 6.75 | 6.66 | 6.70 | 7,291 | |
10/15/2024 | 6.64 | 6.74 | 6.63 | 6.71 | 10,838 |
| 6.68 | 6.84 | 6.68 | 6.78 | 4,326 |
| Backtest Melia Hotels | | | Melia Hotels History | | | Melia Hotels Valuation | Previous | Next |
Melia Hotels Trading Date Momentum on October 15, 2024
| On October 16 2024 Melia Hotels was traded for 6.78 at the closing time. The highest price during the trading period was 6.84 and the lowest recorded bid was listed for 6.68 . The volume for the day was 4.3 K. This history from October 16, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.04% . The trading delta at closing time to the current price is 0.60% . |
Melia Hotels Fundamentals Correlations and Trends
By evaluating Melia Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Melia Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Melia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Melia Hotels Stock history
Melia Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Melia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Melia Hotels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Melia Hotels stock prices may prove useful in developing a viable investing in Melia Hotels
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 99.6 M | 104.6 M |
Melia Hotels Stock Technical Analysis
Melia Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Melia Hotels Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Melia Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Melia Hotels November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Melia Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Melia Hotels shares will generate the highest return on investment. By undertsting and applying Melia Hotels stock market strength indicators, traders can identify Melia Hotels entry and exit signals to maximize returns
Melia Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Melia Hotels' price direction in advance. Along with the technical and fundamental analysis of Melia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Melia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3899 |
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Additional Tools for Melia Stock Analysis
When running Melia Hotels' price analysis, check to measure Melia Hotels' 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 Melia Hotels is operating at the current time. Most of Melia Hotels' value examination focuses on studying past and present price action to predict the probability of Melia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melia Hotels' price. Additionally, you may evaluate how the addition of Melia Hotels to your portfolios can decrease your overall portfolio volatility.