Melia Hotels Net Income vs. Cash Per Share
| MEL Stock | EUR 6.90 0.10 1.43% |
For Melia Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Melia Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Melia Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Melia Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Melia Hotels over time as well as its relative position and ranking within its peers.
Melia |
Melia Hotels Cash Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Melia Hotels's current stock value. Our valuation model uses many indicators to compare Melia Hotels value to that of its competitors to determine the firm's financial worth. Melia Hotels is regarded second in net income category among its peers. It is considered to be number one stock in cash per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Melia Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melia Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Melia Cash Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Melia Hotels |
| = | (217.39 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Melia Hotels |
| = | 1.38 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Melia Cash Per Share Comparison
Melia Hotels is currently under evaluation in cash per share category among its peers.
Melia Hotels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Melia Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Melia Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Melia Hotels' change in net profit over the period of time. It can combine multiple indicators of Melia 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 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.
Melia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Melia 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 Melia 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 Melia Hotels' important profitability drivers and their relationship over time.
Use Melia 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 Melia 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 Melia Hotels will appreciate offsetting losses from the drop in the long position's value.Melia Hotels Pair Trading
Melia Hotels Pair Trading Analysis
The ability to find closely correlated positions to Melia 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 Melia 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 Melia 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 Melia Hotels to buy it.
The correlation of Melia 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 Melia Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melia Hotels 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 Melia 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 Melia Hotels position
In addition to having Melia 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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Other Information on Investing in Melia Stock
To fully project Melia Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Melia Hotels 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 Melia Hotels' income statement, its balance sheet, and the statement of cash flows.