Mercadolibre Stock Short Ratio
| MELI Stock | USD 2,005 36.85 1.87% |
MercadoLibre fundamentals help investors to digest information that contributes to MercadoLibre's financial success or failures. It also enables traders to predict the movement of MercadoLibre Stock. The fundamental analysis module provides a way to measure MercadoLibre's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MercadoLibre stock.
MercadoLibre | Short Ratio |
MercadoLibre Company Short Ratio Analysis
MercadoLibre's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current MercadoLibre Short Ratio | 2.20 X |
Most of MercadoLibre's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MercadoLibre is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MercadoLibre Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for MercadoLibre is extremely important. It helps to project a fair market value of MercadoLibre Stock properly, considering its historical fundamentals such as Short Ratio. Since MercadoLibre's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MercadoLibre's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MercadoLibre's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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MercadoLibre Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, MercadoLibre has a Short Ratio of 2.2 times. This is 62.33% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 45.0% higher than that of the company.
MercadoLibre Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MercadoLibre's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MercadoLibre could also be used in its relative valuation, which is a method of valuing MercadoLibre by comparing valuation metrics of similar companies.MercadoLibre is currently under evaluation in short ratio category among its peers.
MercadoLibre Current Valuation Drivers
We derive many important indicators used in calculating different scores of MercadoLibre from analyzing MercadoLibre's financial statements. These drivers represent accounts that assess MercadoLibre's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MercadoLibre's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 27.8B | 83.3B | 67.2B | 42.6B | 79.0B | 82.9B | |
| Enterprise Value | 27.5B | 83.2B | 68.6B | 46.1B | 81.8B | 85.9B |
MercadoLibre ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MercadoLibre's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MercadoLibre's managers, analysts, and investors.Environmental | Governance | Social |
MercadoLibre Institutional Holders
Institutional Holdings refers to the ownership stake in MercadoLibre that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MercadoLibre's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MercadoLibre's value.| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 559.7 K | Gqg Partners Llc | 2024-09-30 | 541 K | Wcm Investment Management | 2024-09-30 | 533.9 K | Generation Investment Management Llp | 2024-09-30 | 479.8 K | Goldman Sachs Group Inc | 2024-06-30 | 434.6 K | Hhg Plc | 2024-06-30 | 427.6 K | Amvescap Plc. | 2024-06-30 | 418.1 K | Schroder Investment Management Group | 2024-06-30 | 413.8 K | Franklin Resources Inc | 2024-09-30 | 400.1 K | Baillie Gifford & Co Limited. | 2024-09-30 | 4.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 M |
MercadoLibre Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0682 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 104.7 B | ||||
| Shares Outstanding | 50.7 M | ||||
| Shares Owned By Insiders | 7.09 % | ||||
| Shares Owned By Institutions | 85.05 % | ||||
| Number Of Shares Shorted | 602.95 K | ||||
| Price To Earning | 188.27 X | ||||
| Price To Book | 25.40 X | ||||
| Price To Sales | 5.50 X | ||||
| Revenue | 14.47 B | ||||
| Gross Profit | 5.95 B | ||||
| EBITDA | 2.7 B | ||||
| Net Income | 987 M | ||||
| Cash And Equivalents | 2.23 B | ||||
| Cash Per Share | 44.26 X | ||||
| Total Debt | 5.33 B | ||||
| Debt To Equity | 3.15 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 78.94 X | ||||
| Cash Flow From Operations | 5.14 B | ||||
| Short Ratio | 2.20 X | ||||
| Earnings Per Share | 28.27 X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 2277.24 | ||||
| Number Of Employees | 58.31 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 101.65 B | ||||
| Total Asset | 17.65 B | ||||
| Retained Earnings | 1.9 B | ||||
| Working Capital | 3 B | ||||
| Current Asset | 545.17 M | ||||
| Current Liabilities | 322.48 M | ||||
| Five Year Return | 0.34 % | ||||
| Net Asset | 17.65 B |
About MercadoLibre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MercadoLibre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MercadoLibre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MercadoLibre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:Check out MercadoLibre Piotroski F Score and MercadoLibre Altman Z Score analysis. For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Broadline Retail 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 MercadoLibre. If investors know MercadoLibre 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 MercadoLibre 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 0.094 | Earnings Share 28.27 | Revenue Per Share 364.883 | Quarterly Revenue Growth 0.353 | Return On Assets 0.0682 |
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre's 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 MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre's 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 MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre's 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.