Mercadolibre Stock Analysis

MercadoLibre Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.11. MercadoLibre recorded earning per share (EPS) of 28.12. The entity last dividend was issued on the 28th of December 2017. MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people. To find out more about MercadoLibre contact the company at 598 2 927 2770 or learn more at https://www.mercadolibre.com.

MercadoLibre Investment Alerts

MercadoLibre Upcoming and Recent Events

MercadoLibre Largest EPS Surprises

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MercadoLibre Environmental, Social, and Governance (ESG) Scores

MercadoLibre Thematic Classifications

MercadoLibre Stock Institutional Investors

Note, although MercadoLibre's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MercadoLibre Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 93.14 B.

MercadoLibre Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

MercadoLibre has return on total asset (ROA) of 0.0682 % which means that it generated a profit of $0.0682 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4262 %, meaning that it created $0.4262 on every $100 dollars invested by stockholders. MercadoLibre's management efficiency ratios could be used to measure how well MercadoLibre manages its routine affairs as well as how well it operates its assets and liabilities. As of now, MercadoLibre's Return On Tangible Assets are decreasing as compared to previous years. The MercadoLibre's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.15. As of now, MercadoLibre's Non Currrent Assets Other are increasing as compared to previous years. The MercadoLibre's current Total Current Assets is estimated to increase to about 17.3 B, while Other Current Assets are projected to decrease to under 139.8 M.

Technical Drivers

As of the 18th of January 2025, MercadoLibre secures the Risk Adjusted Performance of (0.03), standard deviation of 2.98, and Mean Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MercadoLibre, as well as the relationship between them.

MercadoLibre Price Movement Analysis

MercadoLibre Insider Trading Activities

MercadoLibre Outstanding Bonds

MercadoLibre Predictive Daily Indicators

MercadoLibre Corporate Filings

MercadoLibre Forecast Models

MercadoLibre's time-series forecasting models are one of many MercadoLibre's 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 MercadoLibre's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MercadoLibre prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MercadoLibre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MercadoLibre. By using and applying MercadoLibre Stock analysis, traders can create a robust methodology for identifying MercadoLibre entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MercadoLibre analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MercadoLibre analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MercadoLibre stock analysis indicators help investors evaluate how MercadoLibre stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MercadoLibre shares will generate the highest return on investment. By understating and applying MercadoLibre stock analysis, traders can identify MercadoLibre position entry and exit signals to maximize returns.

When running MercadoLibre's price analysis, check to measure MercadoLibre's 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 MercadoLibre is operating at the current time. Most of MercadoLibre's value examination focuses on studying past and present price action to predict the probability of MercadoLibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre's price. Additionally, you may evaluate how the addition of MercadoLibre to your portfolios can decrease your overall portfolio volatility.