Melco Resorts (Brazil) Analysis
| M1LC34 Stock | BRL 16.84 0.00 0.00% |
Melco Resorts Entertainment is overvalued with Real Value of 15.03 and Hype Value of 16.84. The main objective of Melco Resorts stock analysis is to determine its intrinsic value, which is an estimate of what Melco Resorts Entertainment is worth, separate from its market price. There are two main types of Melco Resorts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Melco Resorts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Melco Resorts' stock to identify patterns and trends that may indicate its future price movements.
The Melco Resorts stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Melco Resorts' ongoing operational relationships across important fundamental and technical indicators.
Melco |
Melco Resorts Entert Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Melco Resorts' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Melco Resorts Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Melco Resorts Entert generated a negative expected return over the last 90 days |
Melco Resorts Thematic Classifications
In addition to having Melco Resorts stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Technical Drivers
As of the 23rd of January, Melco Resorts secures the Standard Deviation of 2.54, risk adjusted performance of (0.13), and Mean Deviation of 1.28. Our technical analysis interface lets you check existing technical drivers of Melco Resorts Entert, as well as the relationship between them.Melco Resorts Entert Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Melco Resorts middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Melco Resorts Entert. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Melco Resorts Predictive Daily Indicators
Melco Resorts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Melco Resorts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Melco Resorts Forecast Models
Melco Resorts' time-series forecasting models are one of many Melco Resorts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Melco Resorts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Melco Resorts to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Melco Stock analysis
When running Melco Resorts' price analysis, check to measure Melco Resorts' 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 Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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