These 4 Measures Indicate That MercadoLibre Is Using Debt Reasonably Well
| MELI Stock | USD 1,947 57.56 3.05% |
Under 56% of all MercadoLibre's traders are looking to take a long position. The analysis of current outlook of investing in MercadoLibre suggests that some traders are interested regarding MercadoLibre's prospects. MercadoLibre's investing sentiment shows overall attitude of investors towards MercadoLibre.
MercadoLibre |
David Iben put it well when he said, Volatility is not a risk we care about. What we care about is avoiding the...
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MercadoLibre Fundamental Analysis
We 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.
Beta
Beta Comparative Analysis
MercadoLibre is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MercadoLibre Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MercadoLibre stock to make a market-neutral strategy. Peer analysis of MercadoLibre could also be used in its relative valuation, which is a method of valuing MercadoLibre by comparing valuation metrics with similar companies.
Peers
MercadoLibre Related Equities
| JMIA | Jumia Technologies | 6.58 | ||||
| BABA | Alibaba Group | 6.22 | ||||
| JD | JD | 5.07 | ||||
| PDD | PDD Holdings | 3.00 | ||||
| CHWY | Chewy | 2.18 | ||||
| SE | Sea | 1.20 | ||||
| GLBE | Global E | 0.23 | ||||
| W | Wayfair | 1.28 | ||||
| VIPS | Vipshop Holdings | 2.64 |
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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