MercadoLibre (Argentina) Performance
| MELI Stock | ARS 16,975 450.00 2.58% |
The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MercadoLibre's returns are expected to increase less than the market. However, during the bear market, the loss of holding MercadoLibre is expected to be smaller as well. At this point, MercadoLibre has a negative expected return of -0.33%. Please make sure to verify MercadoLibre's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if MercadoLibre performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MercadoLibre has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | 355.5 M |
MercadoLibre |
MercadoLibre Relative Risk vs. Return Landscape
If you would invest 2,145,000 in MercadoLibre on September 19, 2024 and sell it today you would lose (447,500) from holding MercadoLibre or give up 20.86% of portfolio value over 90 days. MercadoLibre is generating negative expected returns and assumes 2.7777% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than MercadoLibre, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MercadoLibre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MercadoLibre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MercadoLibre, and traders can use it to determine the average amount a MercadoLibre's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1191
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| Negative Returns | MELI |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MercadoLibre is not performing at its full potential. However, 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 MercadoLibre by adding MercadoLibre to a well-diversified portfolio.
MercadoLibre Fundamentals Growth
MercadoLibre Stock prices reflect investors' perceptions of the future prospects and financial health of MercadoLibre, and MercadoLibre fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MercadoLibre Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 25.15 M | |||
| Revenue | 7.07 B | |||
| EBITDA | 673.27 M | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 54.87 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 38.80 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 965.04 M | |||
| Earnings Per Share | 1,952 X | |||
| Total Asset | 10.1 B | |||
| Retained Earnings | 464 M | |||
| Current Asset | 605 M | |||
| Current Liabilities | 386 M | |||
About MercadoLibre Performance
By analyzing MercadoLibre's fundamental ratios, stakeholders can gain valuable insights into MercadoLibre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MercadoLibre has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MercadoLibre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Argentina and is traded on Buenos-Aires Stock Exchange. It employs 72 people.Things to note about MercadoLibre performance evaluation
Checking the ongoing alerts about MercadoLibre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MercadoLibre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MercadoLibre generated a negative expected return over the last 90 days |
- Analyzing MercadoLibre's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MercadoLibre's stock is overvalued or undervalued compared to its peers.
- Examining MercadoLibre's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MercadoLibre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MercadoLibre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MercadoLibre's stock. These opinions can provide insight into MercadoLibre's potential for growth and whether the stock is currently undervalued or overvalued.
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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