Meliá Hotels Financials
MEL Stock | EUR 7.04 0.02 0.28% |
Meliá |
Meliá Hotels Stock Summary
Meliá Hotels competes with Taiwan Semiconductor, ANGLO ASIAN, GOLDQUEST MINING, ELMOS SEMICONDUCTOR, and Cairo Communication. Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9406 people.Foreign Associates | |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | ES0176252718 |
Business Address | Gremio Toneleros, Palma |
Sector | Consumer Cyclical |
Industry | Lodging |
Benchmark | Dow Jones Industrial |
Website | www.meliahotelsinternational.com |
Phone | 34 971 22 44 00 |
Currency | EUR - Euro |
You should never invest in Meliá Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meliá Stock, because this is throwing your money away. Analyzing the key information contained in Meliá Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meliá Hotels Key Financial Ratios
There are many critical financial ratios that Meliá Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Meli Hotels International reports annually and quarterly.Return On Equity | -0.11 | |||
Return On Asset | 0.0024 | |||
Target Price | 12.6 | |||
Beta | 1.81 | |||
Z Score | 0.6 |
Meliá Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meliá Hotels's current stock value. Our valuation model uses many indicators to compare Meliá Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meliá Hotels competition to find correlations between indicators driving Meliá Hotels's intrinsic value. More Info.Meli Hotels International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meliá Hotels' earnings, one of the primary drivers of an investment's value.Meli Hotels International Systematic Risk
Meliá Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meliá Hotels 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Meli Hotels International correlated with the market. If Beta is less than 0 Meliá Hotels generally moves in the opposite direction as compared to the market. If Meliá Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meli Hotels International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meliá Hotels is generally in the same direction as the market. If Beta > 1 Meliá Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Meliá Hotels Thematic Clasifications
Meli Hotels International is part of Hotels 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
Meliá Hotels February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meliá Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meli Hotels International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meli Hotels International based on widely used predictive technical indicators. In general, we focus on analyzing Meliá Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meliá Hotels's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 8.01 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.87 |
Complementary Tools for Meliá Stock analysis
When running Meliá Hotels' price analysis, check to measure Meliá Hotels' 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 Meliá Hotels is operating at the current time. Most of Meliá Hotels' value examination focuses on studying past and present price action to predict the probability of Meliá Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meliá Hotels' price. Additionally, you may evaluate how the addition of Meliá Hotels to your portfolios can decrease your overall portfolio volatility.
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