Melco Resorts Ownership
| MLCO Stock | USD 6.06 0.01 0.17% |
Shares in Circulation | First Issued 2005-03-31 | Previous Quarter 440.7 M | Current Value 431.9 M | Avarage Shares Outstanding 490.7 M | Quarterly Volatility 58.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Melco |
Melco Stock Ownership Analysis
About 39.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.32. Melco Resorts Entert last dividend was issued on the 28th of February 2020. Melco Resorts Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. Melco Resorts Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited. Melco Resorts operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 17878 people. To find out more about Melco Resorts Entertainment contact Yau Ho at 852 2598 3600 or learn more at https://www.melco-resorts.com.Besides selling stocks to institutional investors, Melco Resorts also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Melco Resorts' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Melco Resorts' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Melco Resorts Quarterly Liabilities And Stockholders Equity |
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Melco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Melco Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Melco Resorts Entertainment backward and forwards among themselves. Melco Resorts' institutional investor refers to the entity that pools money to purchase Melco Resorts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Owl Creek Asset Management Lp | 2024-06-30 | 3.8 M | Brightlight Capital Management Llc | 2024-09-30 | 3 M | Balyasny Asset Management Llc | 2024-06-30 | 2.5 M | Invenomic Capital Management, Lp | 2024-06-30 | 2.1 M | Ubs Group Ag | 2024-06-30 | 1.9 M | State Street Corp | 2024-06-30 | 1.9 M | New York State Common Retirement Fund | 2024-09-30 | 1.7 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 1.7 M | Solel Partners Lp | 2024-09-30 | 1.3 M | Arga Investment Management, Lp | 2024-09-30 | 29.2 M | Capital Research Global Investors | 2024-09-30 | 22 M |
Melco Resorts Outstanding Bonds
Melco Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Melco Resorts Entert uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Melco bonds can be classified according to their maturity, which is the date when Melco Resorts Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPEL 575 21 JUL 28 Corp BondUS58547DAE94 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Melco Resorts Entertainment Corp BondUS58547DAD12 | View | |
| US58547DAA72 Corp BondUS58547DAA72 | View | |
| US58547DAB55 Corp BondUS58547DAB55 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Melco Resorts Corporate Filings
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify | |
| 13th of June 2024 Other Reports | ViewVerify | |
| 22nd of March 2024 Other Reports | ViewVerify |
Pair Trading with Melco Resorts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melco Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melco Resorts will appreciate offsetting losses from the drop in the long position's value.Moving against Melco Stock
| 0.78 | PNST | Pinstripes Holdings Symbol Change | PairCorr |
| 0.68 | MOND | Mondee Holdings | PairCorr |
| 0.63 | BTBDW | BT Brands Warrant | PairCorr |
| 0.42 | XPOF | Xponential Fitness Downward Rally | PairCorr |
The ability to find closely correlated positions to Melco Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melco Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melco Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melco Resorts Entertainment to buy it.
The correlation of Melco Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melco Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melco Resorts Entert moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Melco Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.