MercadoLibre (Germany) Performance
| MLB1 Stock | EUR 1,971 24.40 1.25% |
MercadoLibre has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. MercadoLibre returns are very sensitive to returns on the market. As the market goes up or down, MercadoLibre is expected to follow. MercadoLibre right now secures a risk of 3.02%. Please verify MercadoLibre total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if MercadoLibre will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
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. Despite nearly fragile fundamental drivers, MercadoLibre may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.6 B | |
| Free Cash Flow | 2.5 B |
MercadoLibre |
MercadoLibre Relative Risk vs. Return Landscape
If you would invest 179,500 in MercadoLibre on August 30, 2024 and sell it today you would earn a total of 15,160 from holding MercadoLibre or generate 8.45% return on investment over 90 days. MercadoLibre is generating 0.1717% of daily returns assuming 3.0238% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution 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 = 0.0568
| Best Portfolio | Best Equity | |||
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| Small Returns | MLB1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 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 | 0.29 | |||
| Return On Asset | 0.0542 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 43.26 B | |||
| Shares Outstanding | 50.26 M | |||
| Price To Earning | 898.81 X | |||
| Price To Book | 26.81 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 10.54 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 54.87 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 38.80 % | |||
| Book Value Per Share | 36.33 X | |||
| Cash Flow From Operations | 2.94 B | |||
| Earnings Per Share | 5.27 X | |||
| Total Asset | 13.74 B | |||
About MercadoLibre Performance
By analyzing MercadoLibre's fundamental ratios, stakeholders can gain valuable insights into MercadoLibre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MercadoLibre 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 MercadoLibre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 Germany and is traded on Frankfurt 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 86.0% 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.
Complementary Tools for MercadoLibre Stock analysis
When running MercadoLibre's price analysis, check to measure MercadoLibre'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 MercadoLibre is operating at the current time. Most of MercadoLibre's value examination focuses on studying past and present price action to predict the probability of MercadoLibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre's price. Additionally, you may evaluate how the addition of MercadoLibre to your portfolios can decrease your overall portfolio volatility.
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