Meli Hotels Shares Outstanding vs. Profit Margin
| MEL Stock | EUR 6.84 0.08 1.16% |
For Meli Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meli Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meli Hotels International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meli Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meli Hotels International over time as well as its relative position and ranking within its peers.
Meli |
Meli Hotels International Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Meli Hotels's current stock value. Our valuation model uses many indicators to compare Meli Hotels value to that of its competitors to determine the firm's financial worth. Meli Hotels International is regarded third in shares outstanding category among its peers. It also is regarded third in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Meli Hotels International is about 12,722,023,584 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meli Hotels' earnings, one of the primary drivers of an investment's value.Meli Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Meli Hotels |
| = | 220.09 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Meli Hotels |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Meli Profit Margin Comparison
Meli Hotels is currently under evaluation in profit margin category among its peers.
Meli Hotels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Meli Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meli Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Meli Hotels' change in net profit over the period of time. It can combine multiple indicators of Meli Hotels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9406 people.
Meli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Meli Hotels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Meli Hotels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Meli Hotels' important profitability drivers and their relationship over time.
Use Meli Hotels in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meli Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meli Hotels will appreciate offsetting losses from the drop in the long position's value.Meli Hotels Pair Trading
Meli Hotels International Pair Trading Analysis
The ability to find closely correlated positions to Meli Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meli Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meli Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meli Hotels International to buy it.
The correlation of Meli Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meli Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meli Hotels International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meli Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Meli Hotels position
In addition to having Meli Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Major hospitals and healthcare providers. The Health Management theme has 40 constituents at this time.
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Other Information on Investing in Meli Stock
To fully project Meli Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Meli Hotels International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Meli Hotels' income statement, its balance sheet, and the statement of cash flows.