Melco Resorts Entertainment Stock Analysis

Melco Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.32. Melco Resorts Entert last dividend was issued on the 28th of February 2020. Melco Resorts Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. Melco Resorts Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited. Melco Resorts operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 17878 people. To find out more about Melco Resorts Entertainment contact Yau Ho at 852 2598 3600 or learn more at https://www.melco-resorts.com.

Melco Resorts Entert Investment Alerts

Melco Resorts Entert Upcoming and Recent Events

Melco Largest EPS Surprises

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Melco Resorts Environmental, Social, and Governance (ESG) Scores

Melco Resorts Thematic Classifications

Melco Stock Institutional Investors

Note, although Melco Resorts' 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.

Melco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B.

Melco Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Melco Resorts Entert has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (21.5737) %, meaning that it created substantial loss on money invested by shareholders. Melco Resorts' management efficiency ratios could be used to measure how well Melco Resorts manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.27, though Return On Tangible Assets are likely to grow to (0.04). At this time, Melco Resorts' Total Current Assets are very stable compared to the past year. As of the 25th of November 2024, Intangibles To Total Assets is likely to grow to 0.20, while Total Assets are likely to drop about 7 B.

Technical Drivers

As of the 25th of November, Melco Resorts secures the Downside Deviation of 2.73, mean deviation of 2.3, and Risk Adjusted Performance of 0.0414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melco Resorts Entert, as well as the relationship between them.

Melco Resorts Entert Price Movement Analysis

Melco Resorts Outstanding Bonds

Melco Resorts Predictive Daily Indicators

Melco Resorts Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Melco Resorts 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 Melco 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 Melco Resorts. By using and applying Melco Stock analysis, traders can create a robust methodology for identifying Melco 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. Melco 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. Melco 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.

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Hotels, Restaurants & Leisure 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 Melco Resorts. If investors know Melco 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 Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' 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 Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' 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 Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' 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.