Melco Resorts Entertainment Stock Performance
| MLCO Stock | USD 6.07 0.12 2.02% |
On a scale of 0 to 100, Melco Resorts holds a performance score of 5. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Melco Resorts returns are very sensitive to returns on the market. As the market goes up or down, Melco Resorts is expected to follow. Please check Melco Resorts' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Melco Resorts' current price movements will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Melco Resorts Entertainment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Melco Resorts displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.02 | Five Day Return 1.83 | Year To Date Return (33.59) | Ten Year Return (70.69) | All Time Return (64.43) |
Dividend Date 2020-03-12 | Ex Dividend Date 2020-02-28 |
1 | Melco Resorts Stocks Big Boost From Chinas Stimulus Plans | 09/26/2024 |
2 | Are Investors Undervaluing Melco Resorts Entertainment Limited Right Now | 10/16/2024 |
3 | Should Value Investors Buy Melco Resorts Entertainment Limited Stock | 11/01/2024 |
4 | Melco Resorts Entertainment Q3 2024 Earnings Preview | 11/04/2024 |
5 | Melco Announces Unaudited Third Quarter 2024 Earnings | 11/05/2024 |
6 | Melco Resorts and Entertainment Ltd Q3 2024 Earnings Call Highlights Strong EBITDA ... | 11/06/2024 |
7 | Melco Resorts Sees Strong Q3 Growth Amid Macau Recovery | 11/07/2024 |
8 | Is Melco Resorts Entertainment The Most Undervalued Hotel Stock To Invest In Now | 11/15/2024 |
9 | Melco Crown Entertainment Stock Surges Over 7 percent Amid Industry Gains | 11/22/2024 |
| Begin Period Cash Flow | 2 B |
Melco |
Melco Resorts Relative Risk vs. Return Landscape
If you would invest 541.00 in Melco Resorts Entertainment on August 27, 2024 and sell it today you would earn a total of 66.00 from holding Melco Resorts Entertainment or generate 12.2% return on investment over 90 days. Melco Resorts Entertainment is currently generating 0.2382% in daily expected returns and assumes 3.4921% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Melco, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Melco Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melco Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melco Resorts Entertainment, and traders can use it to determine the average amount a Melco Resorts' 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 = 0.0682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Melco Resorts is performing at about 5% 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 Melco Resorts by adding it to a well-diversified portfolio.
Melco Resorts Fundamentals Growth
Melco Stock prices reflect investors' perceptions of the future prospects and financial health of Melco Resorts, and Melco Resorts 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 Melco Stock performance.
| Return On Equity | -21.57 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.85 B | ||||
| Shares Outstanding | 419.71 M | ||||
| Price To Earning | 23.05 X | ||||
| Price To Book | 105.52 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 246.54 M | ||||
| EBITDA | 815.96 M | ||||
| Net Income | (326.92 M) | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 7.77 B | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | (3.09) X | ||||
| Cash Flow From Operations | 622.69 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 2.5 B | ||||
| Total Asset | 8.34 B | ||||
| Retained Earnings | (4.06 B) | ||||
| Working Capital | 440.67 M | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 657.17 M | ||||
About Melco Resorts Performance
By examining Melco Resorts' fundamental ratios, stakeholders can obtain critical insights into Melco Resorts' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Melco Resorts is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.73 | 3.54 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.25 | 0.27 |
Things to note about Melco Resorts Entert performance evaluation
Checking the ongoing alerts about Melco Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melco Resorts Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melco Resorts Entert had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (326.92 M) with profit before overhead, payroll, taxes, and interest of 246.54 M. | |
| Melco Resorts Entert has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Melco Crown Entertainment Stock Surges Over 7 percent Amid Industry Gains |
- Analyzing Melco Resorts' 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 Melco Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Melco Resorts' 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 Melco Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melco Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melco Resorts' stock. These opinions can provide insight into Melco Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.797 | Earnings Share (0.32) | Revenue Per Share 10.403 | Quarterly Revenue Growth 0.155 | Return On Assets 0.0375 |
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.