MercadoLibre, Revenue vs. Operating Margin
MELID Stock | USD 14.75 0.35 2.43% |
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, |
MercadoLibre, Operating Margin 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 considered to be number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for MercadoLibre, is about 946,826,758 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MercadoLibre, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MercadoLibre,'s 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.MercadoLibre, Operating Margin 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, |
| = | 5.52 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
MercadoLibre, |
| = | 5.83 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
MercadoLibre, Operating Margin Comparison
MercadoLibre, is currently under evaluation in operating margin 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.
MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was incorporated in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBRE INC is traded on Buenos-Aires Stock Exchange in Argentina.
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.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?
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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
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Other Information on Investing in MercadoLibre, Stock
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.