MercadoLibre Revenue vs. Shares Owned By Institutions

MELI Stock  USD 1,985  59.59  2.91%   
Based on the measurements of profitability obtained from MercadoLibre's financial statements, MercadoLibre is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess MercadoLibre's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2005-03-31
Previous Quarter
5.1 B
Current Value
4.8 B
Quarterly Volatility
1.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, MercadoLibre's Days Sales Outstanding is increasing as compared to previous years. The MercadoLibre's current Days Of Sales Outstanding is estimated to increase to 174.11, while Price To Sales Ratio is projected to decrease to 5.18. As of now, MercadoLibre's Income Tax Expense is increasing as compared to previous years. The MercadoLibre's current Net Income Applicable To Common Shares is estimated to increase to about 582 M, while Accumulated Other Comprehensive Income is projected to decrease to (304.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.720.4979
Way Up
Slightly volatile
For MercadoLibre profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MercadoLibre to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MercadoLibre utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MercadoLibre's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MercadoLibre over time as well as its relative position and ranking within its peers.
  

MercadoLibre's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MercadoLibre. If investors know MercadoLibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MercadoLibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Earnings Share
28.19
Revenue Per Share
364.883
Quarterly Revenue Growth
0.353
Return On Assets
0.0682
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MercadoLibre Shares Owned By Institutions vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MercadoLibre's current stock value. Our valuation model uses many indicators to compare MercadoLibre value to that of its competitors to determine the firm's financial worth.
MercadoLibre is rated below average in revenue category among its peers. It is regarded third in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for MercadoLibre is about  170,148,482 . As of now, MercadoLibre's Total Revenue is increasing as compared to previous years. 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 MercadoLibre's earnings, one of the primary drivers of an investment's value.

MercadoLibre's Earnings Breakdown by Geography

MercadoLibre Revenue vs. Competition

MercadoLibre is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 2.44 Trillion. MercadoLibre maintains roughly 14.47 Billion in revenue contributing less than 1% to stocks in Consumer Discretionary industry.

MercadoLibre Shares Owned By Institutions vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

MercadoLibre

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
14.47 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

MercadoLibre

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
85.06 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

MercadoLibre Shares Owned By Institutions Comparison

MercadoLibre is currently under evaluation in shares owned by institutions category among its peers.

MercadoLibre Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MercadoLibre, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MercadoLibre will eventually generate negative long term returns. The profitability progress is the general direction of MercadoLibre's change in net profit over the period of time. It can combine multiple indicators of MercadoLibre, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-290 M-304.5 M
Operating Income1.8 B1.9 B
Income Before Tax1.6 B1.6 B
Total Other Income Expense Net-270 M-256.5 M
Net Income987 MB
Income Tax Expense569 M597.5 M
Net Income Applicable To Common Shares554.3 M582 M
Net Income From Continuing Ops987 MB
Non Operating Income Net Other77 M39.4 M
Interest Income668 M701.4 M
Net Interest Income271 M284.6 M
Change To Netincome1.5 B1.6 B
Net Income Per Share 19.64  20.62 
Income Quality 5.21  5.47 
Net Income Per E B T 0.64  0.88 

MercadoLibre Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MercadoLibre. 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 MercadoLibre 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 MercadoLibre's important profitability drivers and their relationship over time.

Use MercadoLibre 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 MercadoLibre 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 MercadoLibre will appreciate offsetting losses from the drop in the long position's value.

MercadoLibre Pair Trading

MercadoLibre Pair Trading Analysis

The ability to find closely correlated positions to MercadoLibre could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MercadoLibre 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 MercadoLibre - 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 MercadoLibre to buy it.
The correlation of MercadoLibre 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 MercadoLibre moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MercadoLibre 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 MercadoLibre 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MercadoLibre position

In addition to having MercadoLibre 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?

Run Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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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.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project MercadoLibre's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MercadoLibre 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 MercadoLibre's income statement, its balance sheet, and the statement of cash flows.
Potential MercadoLibre investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MercadoLibre investors may work on each financial statement separately, they are all related. The changes in MercadoLibre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MercadoLibre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.