Melia Hotels (Spain) Performance
| MEL Stock | EUR 7.19 0.08 1.13% |
Melia Hotels has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0876, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melia Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Melia Hotels is expected to be smaller as well. Melia Hotels right now secures a risk of 1.44%. Please verify Melia Hotels maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Melia Hotels will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Melia Hotels are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Melia Hotels is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 104.7 M | |
| Total Cashflows From Investing Activities | 87.5 M |
Melia |
Melia Hotels Relative Risk vs. Return Landscape
If you would invest 695.00 in Melia Hotels on November 2, 2024 and sell it today you would earn a total of 24.00 from holding Melia Hotels or generate 3.45% return on investment over 90 days. Melia Hotels is generating 0.0649% of daily returns assuming 1.4381% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Melia Hotels, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Melia Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melia Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melia Hotels, and traders can use it to determine the average amount a Melia Hotels' 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 = 0.0451
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Melia Hotels is performing at about 3% of its full potential. 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 Melia Hotels by adding it to a well-diversified portfolio.
Melia Hotels Fundamentals Growth
Melia Stock prices reflect investors' perceptions of the future prospects and financial health of Melia Hotels, and Melia Hotels 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 Melia Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.99 B | |||
| Shares Outstanding | 220.09 M | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 827.21 M | |||
| EBITDA | 125.02 M | |||
| Cash And Equivalents | 313.84 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 67.30 % | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 126.85 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 4.21 B | |||
About Melia Hotels Performance
By analyzing Melia Hotels' fundamental ratios, stakeholders can gain valuable insights into Melia Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melia Hotels 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 Melia Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is headquartered in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21263 people.Things to note about Melia Hotels performance evaluation
Checking the ongoing alerts about Melia Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melia Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melia Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company has €1.18 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 827.21 M. Net Loss for the year was (217.39 M) with profit before overhead, payroll, taxes, and interest of 349.93 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Melia Hotels' 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 Melia Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Melia Hotels' 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 Melia Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melia Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melia Hotels' stock. These opinions can provide insight into Melia Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melia Stock analysis
When running Melia Hotels' price analysis, check to measure Melia Hotels' 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 Melia Hotels is operating at the current time. Most of Melia Hotels' value examination focuses on studying past and present price action to predict the probability of Melia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melia Hotels' price. Additionally, you may evaluate how the addition of Melia Hotels to your portfolios can decrease your overall portfolio volatility.
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