Melco Cost Of Revenue from 2010 to 2025

MLCO Stock  USD 5.57  0.03  0.54%   
Melco Resorts Cost Of Revenue yearly trend continues to be very stable with very little volatility. Cost Of Revenue is likely to drop to about 2.3 B. During the period from 2010 to 2025, Melco Resorts Cost Of Revenue quarterly data regression pattern had sample variance of 1075714.9 T and median of  2,939,806,000. View All Fundamentals
 
Cost Of Revenue  
First Reported
2004-12-31
Previous Quarter
742.4 M
Current Value
778.6 M
Quarterly Volatility
305.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Melco Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melco Resorts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 384.9 M, Interest Expense of 511.1 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 10.78. Melco financial statements analysis is a perfect complement when working with Melco Resorts Valuation or Volatility modules.
  
Check out the analysis of Melco Resorts Correlation against competitors.

Latest Melco Resorts' Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of Melco Resorts Entertainment over the last few years. Cost of Revenue is found on Melco Resorts Entert income statement and represents the costs associated with goods and services Melco Resorts provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Melco Resorts' Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Melco Resorts' overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Very volatile
   Cost Of Revenue   
       Timeline  

Melco Cost Of Revenue Regression Statistics

Arithmetic Mean2,562,877,035
Geometric Mean1,452,538,865
Coefficient Of Variation40.47
Mean Deviation805,948,702
Median2,939,806,000
Standard Deviation1,037,166,774
Sample Variance1075714.9T
Range3.6B
R-Value(0.05)
Mean Square Error1149199.1T
R-Squared0
Significance0.84
Slope(11,749,350)
Total Sum of Squares16135723.8T

Melco Cost Of Revenue History

20252.3 B
2024B
20232.6 B
20221.1 B
20211.5 B
20201.5 B
20193.6 B

About Melco Resorts Financial Statements

Melco Resorts investors utilize fundamental indicators, such as Cost Of Revenue, to predict how Melco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of RevenueB2.3 B

Pair Trading with Melco Resorts

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 Melco Resorts 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 Melco Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving against Melco Stock

  0.32DRI Darden RestaurantsPairCorr
The ability to find closely correlated positions to Melco Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melco Resorts 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 Melco Resorts - 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 Melco Resorts Entertainment to buy it.
The correlation of Melco Resorts 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 Melco Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melco Resorts Entert 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 Melco Resorts 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.
Pair CorrelationCorrelation Matching
When determining whether Melco Resorts Entert offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Melco Resorts' 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 Melco Resorts Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Melco Resorts Entertainment Stock:
Check out the analysis of Melco Resorts Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
Quarterly Earnings Growth
7.797
Earnings Share
0.1
Revenue Per Share
10.734
Quarterly Revenue Growth
0.089
Return On Assets
0.0374
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.