Melco International Development Stock Performance
| MDEVF Stock | USD 0.46 0.06 15.00% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melco International are expected to decrease at a much lower rate. During the bear market, Melco International is likely to outperform the market. At this point, Melco International has a negative expected return of -0.19%. Please make sure to verify Melco International's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Melco International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Melco International Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 13.8 B | |
| Total Cashflows From Investing Activities | -4.2 B |
Melco |
Melco International Relative Risk vs. Return Landscape
If you would invest 55.00 in Melco International Development on January 24, 2025 and sell it today you would lose (9.00) from holding Melco International Development or give up 16.36% of portfolio value over 90 days. Melco International Development is currently producing negative expected returns and takes up 4.388% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Melco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Melco International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melco International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Melco International Development, and traders can use it to determine the average amount a Melco International'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 = -0.0433
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| Negative Returns | MDEVF |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Melco International 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 Melco International by adding Melco International to a well-diversified portfolio.
Melco International Fundamentals Growth
Melco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Melco International, and Melco International 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 Pink Sheet performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0373 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 8.73 B | |||
| Shares Outstanding | 1.52 B | |||
| Price To Earning | 42.22 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 15.64 B | |||
| EBITDA | 463.85 M | |||
| Cash And Equivalents | 13.16 B | |||
| Cash Per Share | 8.75 X | |||
| Total Debt | 53.16 B | |||
| Debt To Equity | 3.69 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 541.53 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 94.19 B | |||
| Retained Earnings | 16.56 B | |||
| Current Asset | 17.71 B | |||
| Current Liabilities | 9.53 B | |||
About Melco International Performance
By analyzing Melco International's fundamental ratios, stakeholders can gain valuable insights into Melco International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melco International 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 Melco International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, Cyprus, Japan, and Hong Kong. Melco International Development Limited was founded in 1910 and is headquartered in Central, Hong Kong. Melco Intl operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 17270 people.Things to note about Melco International performance evaluation
Checking the ongoing alerts about Melco International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Melco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melco International generated a negative expected return over the last 90 days | |
| Melco International has some characteristics of a very speculative penny stock | |
| Melco International has high historical volatility and very poor performance | |
| Melco International Development has accumulated 53.16 B in total debt with debt to equity ratio (D/E) of 3.69, implying the company greatly relies on financing operations through barrowing. Melco International has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Melco International until it has trouble settling it off, either with new capital or with free cash flow. So, Melco International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Melco International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melco to invest in growth at high rates of return. When we think about Melco International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.64 B. Net Loss for the year was (3.81 B) with profit before overhead, payroll, taxes, and interest of 9.5 B. | |
| About 59.0% of Melco International outstanding shares are owned by corporate insiders |
- Analyzing Melco International'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 Melco International's stock is overvalued or undervalued compared to its peers.
- Examining Melco International'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 Melco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melco International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melco International's pink sheet. These opinions can provide insight into Melco International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melco Pink Sheet analysis
When running Melco International's price analysis, check to measure Melco International'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 Melco International is operating at the current time. Most of Melco International's value examination focuses on studying past and present price action to predict the probability of Melco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco International's price. Additionally, you may evaluate how the addition of Melco International to your portfolios can decrease your overall portfolio volatility.
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