Melia Hotels Financials
| MEL Stock | EUR 7.13 0.04 0.56% |
Melia |
Please note, the presentation of Melia Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Melia Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Melia Hotels' management manipulating its earnings.
Melia Hotels Stock Summary
Melia Hotels competes with International Consolidated, Merlin Properties, Aena SA, Acerinox, and ACS Actividades. Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is headquartered in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21263 people.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0176252718 |
| Business Address | Gremio Toneleros, Palma |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.meliahotelsinternational.com |
| Phone | 34 971 22 44 00 |
| Currency | EUR - Euro |
You should never invest in Melia Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Melia Stock, because this is throwing your money away. Analyzing the key information contained in Melia Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Melia Hotels Key Financial Ratios
Melia Hotels' financial ratios allow both analysts and investors to convert raw data from Melia Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Melia Hotels over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | 0.0024 | |||
| Target Price | 6.28 | |||
| Beta | 1.81 | |||
| Z Score | 0.6 |
Melia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melia Hotels's current stock value. Our valuation model uses many indicators to compare Melia Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melia Hotels competition to find correlations between indicators driving Melia Hotels's intrinsic value. More Info.Melia Hotels 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Melia Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melia Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Melia Hotels Systematic Risk
Melia Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melia 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Melia Hotels correlated with the market. If Beta is less than 0 Melia Hotels generally moves in the opposite direction as compared to the market. If Melia Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melia Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melia Hotels is generally in the same direction as the market. If Beta > 1 Melia Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Melia Hotels Thematic Clasifications
Melia Hotels 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 |
Melia Hotels February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melia Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melia Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melia Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Melia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melia Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0584 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.55 |
Complementary Tools for Melia Stock analysis
When running Melia Hotels' price analysis, check to measure Melia 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 Melia Hotels is operating at the current time. Most of Melia Hotels' value examination focuses on studying past and present price action to predict the probability of Melia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melia Hotels' price. Additionally, you may evaluate how the addition of Melia Hotels to your portfolios can decrease your overall portfolio volatility.
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