The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. 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 -0.0221%. Please make sure to verify Melco International's variance and skewness , to decide if Melco International performance from the past will be repeated at some point in the near future.
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Over the last 90 days Melco International Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Melco International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 310.00 in Melco International Development on September 30, 2025 and sell it today you would lose (10.00) from holding Melco International Development or give up 3.23% of portfolio value over 90 days. Melco International Development is currently producing negative expected returns and takes up 2.4099% volatility of returns over 90 trading days. Put another way, 21% 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.
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Assuming the 90 days horizon Melco International is expected to under-perform the market. In addition to that, the company is 3.38 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
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 = -0.0092
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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.
Evaluating Melco International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 high likelihood to experience some financial distress in the next 2 years
The company 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.
Evaluating Melco International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Melco International's pink sheet performance include:
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.
It's essential to remember that evaluating Melco International's pink sheet performance is not an exact science, and many factors can impact Melco International's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional 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.