MercadoLibre (Mexico) Performance
| MELIN Stock | MXN 43,000 330.01 0.77% |
MercadoLibre has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MercadoLibre's returns are expected to increase less than the market. However, during the bear market, the loss of holding MercadoLibre is expected to be smaller as well. MercadoLibre right now secures a risk of 3.0%. Please verify MercadoLibre skewness, and the relationship between the value at risk and day median price , to decide if MercadoLibre will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MercadoLibre are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, MercadoLibre may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1.6 B | |
| Free Cash Flow | 355.5 M |
MercadoLibre |
MercadoLibre Relative Risk vs. Return Landscape
If you would invest 3,999,900 in MercadoLibre on August 29, 2024 and sell it today you would earn a total of 300,101 from holding MercadoLibre or generate 7.5% return on investment over 90 days. MercadoLibre is generating 0.164% of daily returns and assumes 3.0023% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than MercadoLibre, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MercadoLibre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MercadoLibre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MercadoLibre, and traders can use it to determine the average amount a MercadoLibre'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 = 0.0546
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average MercadoLibre is performing at about 4% 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 MercadoLibre by adding it to a well-diversified portfolio.
MercadoLibre Fundamentals Growth
MercadoLibre Stock prices reflect investors' perceptions of the future prospects and financial health of MercadoLibre, and MercadoLibre 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 MercadoLibre Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 891.4 B | |||
| Shares Outstanding | 49.71 M | |||
| Price To Book | 26.45 X | |||
| Price To Sales | 85.61 X | |||
| Revenue | 7.07 B | |||
| EBITDA | 673.27 M | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 51.67 X | |||
| Total Debt | 2.23 B | |||
| Debt To Equity | 42.00 % | |||
| Book Value Per Share | 32.43 X | |||
| Cash Flow From Operations | 965.04 M | |||
| Earnings Per Share | 74.02 X | |||
| Total Asset | 10.1 B | |||
| Retained Earnings | 464 M | |||
| Current Asset | 605 M | |||
| Current Liabilities | 386 M | |||
About MercadoLibre Performance
By examining MercadoLibre's fundamental ratios, stakeholders can obtain critical insights into MercadoLibre's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MercadoLibre is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was founded in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBRE INC operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 people.Things to note about MercadoLibre performance evaluation
Checking the ongoing alerts about MercadoLibre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MercadoLibre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MercadoLibre had very high historical volatility over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing MercadoLibre'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 MercadoLibre's stock is overvalued or undervalued compared to its peers.
- Examining MercadoLibre'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 MercadoLibre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MercadoLibre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MercadoLibre's stock. These opinions can provide insight into MercadoLibre's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in MercadoLibre Stock
When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MercadoLibre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in MercadoLibre Stock, please use our How to Invest in MercadoLibre guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.