MercadoLibre Financials
| MELI34 Stock | BRL 90.11 1.12 1.23% |
MercadoLibre |
Please note, the presentation of MercadoLibre's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MercadoLibre's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MercadoLibre's management manipulating its earnings.
MercadoLibre Stock Summary
MercadoLibre competes with Autohome, Vulcan Materials, G2D Investments, Trade Desk, and Costco Wholesale. MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was founded in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBREDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 72 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | WTC Free Zone, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.mercadolibre.com |
| Phone | 598 2 927 2770 |
| Currency | BRL - Brazilian Real |
You should never invest in MercadoLibre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MercadoLibre Stock, because this is throwing your money away. Analyzing the key information contained in MercadoLibre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MercadoLibre Key Financial Ratios
MercadoLibre's financial ratios allow both analysts and investors to convert raw data from MercadoLibre's financial statements into concise, actionable information that can be used to evaluate the performance of MercadoLibre over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.048 | |||
| Beta | 1.58 | |||
| Z Score | 78.6 |
MercadoLibre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MercadoLibre's current stock value. Our valuation model uses many indicators to compare MercadoLibre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MercadoLibre competition to find correlations between indicators driving MercadoLibre's intrinsic value. More Info.MercadoLibre 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MercadoLibre is roughly 6.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MercadoLibre by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MercadoLibre's 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.MercadoLibre Systematic Risk
MercadoLibre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MercadoLibre 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MercadoLibre correlated with the market. If Beta is less than 0 MercadoLibre generally moves in the opposite direction as compared to the market. If MercadoLibre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MercadoLibre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MercadoLibre is generally in the same direction as the market. If Beta > 1 MercadoLibre moves generally in the same direction as, but more than the movement of the benchmark.
MercadoLibre January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MercadoLibre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MercadoLibre. We use our internally-developed statistical techniques to arrive at the intrinsic value of MercadoLibre based on widely used predictive technical indicators. In general, we focus on analyzing MercadoLibre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MercadoLibre's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 5.1 |
Complementary Tools for MercadoLibre Stock analysis
When running MercadoLibre's price analysis, check to measure MercadoLibre's 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 MercadoLibre is operating at the current time. Most of MercadoLibre's value examination focuses on studying past and present price action to predict the probability of MercadoLibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre's price. Additionally, you may evaluate how the addition of MercadoLibre to your portfolios can decrease your overall portfolio volatility.
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