MercadoLibre (Mexico) Analysis
| MELIN Stock | MXN 43,000 330.01 0.77% |
MercadoLibre is overvalued with Real Value of 34472.04 and Hype Value of 43000.01. The main objective of MercadoLibre stock analysis is to determine its intrinsic value, which is an estimate of what MercadoLibre is worth, separate from its market price. There are two main types of MercadoLibre's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MercadoLibre's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MercadoLibre's stock to identify patterns and trends that may indicate its future price movements.
The MercadoLibre stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. MercadoLibre Stock trading window is adjusted to America/Mexico City timezone.
MercadoLibre |
MercadoLibre Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.87. MercadoLibre recorded earning per share (EPS) of 74.02. The entity last dividend was issued on the 28th of December 2017. MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was founded in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBRE INC operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 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 had very high historical volatility over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors |
MercadoLibre Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MercadoLibre's market, we take the total number of its shares issued and multiply it by MercadoLibre's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MercadoLibre Profitablity
MercadoLibre's profitability indicators refer to fundamental financial ratios that showcase MercadoLibre's ability to generate income relative to its revenue or operating costs. If, let's say, MercadoLibre is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MercadoLibre's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MercadoLibre's profitability requires more research than a typical breakdown of MercadoLibre's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 27th of November, MercadoLibre secures the Risk Adjusted Performance of 0.0607, downside deviation of 4.36, and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MercadoLibre, as well as the relationship between them. Please verify MercadoLibre variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if MercadoLibre is priced some-what accurately, providing market reflects its recent price of 43000.01 per share.MercadoLibre Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MercadoLibre 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 MercadoLibre. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MercadoLibre Outstanding Bonds
MercadoLibre issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MercadoLibre uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MercadoLibre bonds can be classified according to their maturity, which is the date when MercadoLibre has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MercadoLibre Predictive Daily Indicators
MercadoLibre 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 MercadoLibre 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.
| Accumulation Distribution | 0.0251 | |||
| Daily Balance Of Power | 0.2976 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43554.51 | |||
| Day Typical Price | 43369.67 | |||
| Market Facilitation Index | 1108.99 | |||
| Price Action Indicator | (389.49) | |||
| Period Momentum Indicator | 330.01 | |||
| Relative Strength Index | 51.86 |
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.About MercadoLibre Stock Analysis
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.
MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was founded in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBRE INC operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 people.
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Additional Information and Resources on Investing in MercadoLibre Stock
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 to better understand how to build diversified portfolios, which includes a position in MercadoLibre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in MercadoLibre Stock, please use our How to Invest in MercadoLibre guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.