Melco Resorts Financials
M1LC34 Stock | BRL 17.72 0.00 0.00% |
Melco |
Please note, the presentation of Melco Resorts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Melco Resorts' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Melco Resorts' management manipulating its earnings.
Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
Benchmark | Dow Jones Industrial |
Currency | BRL - Brazilian Real |
Melco Resorts Entert Systematic Risk
Melco Resorts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melco Resorts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Melco Resorts Entert correlated with the market. If Beta is less than 0 Melco Resorts generally moves in the opposite direction as compared to the market. If Melco Resorts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melco Resorts Entert is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melco Resorts is generally in the same direction as the market. If Beta > 1 Melco Resorts moves generally in the same direction as, but more than the movement of the benchmark.
Melco Resorts Thematic Clasifications
Melco Resorts Entertainment is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Melco Resorts January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melco Resorts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melco Resorts Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melco Resorts Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Melco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melco Resorts's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 15.91 | |||
Value At Risk | (5.30) | |||
Potential Upside | 4.78 |
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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