You can employ fundamental analysis to find out if Melcor Developments is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-nine available fundamentals for Melcor Developments, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Melcor Developments to be traded at C$14.56 in 90 days. Key indicators impacting Melcor Developments' financial strength include:
Melcor Developments competes with Melcor Real, Mainstreet Equity, Genesis Land, Morguard, and Wells Fargo. Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. The company was founded in 1923 and is headquartered in Edmonton, Canada. MELCOR DEV operates under Real EstateDevelopment classification in Canada and is traded on Toronto Stock Exchange. It employs 144 people.
You should never invest in Melcor Developments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Melcor Stock, because this is throwing your money away. Analyzing the key information contained in Melcor Developments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Melcor Developments Key Financial Ratios
Melcor Developments' financial ratios allow both analysts and investors to convert raw data from Melcor Developments' financial statements into concise, actionable information that can be used to evaluate the performance of Melcor Developments over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Melcor Developments's current stock value. Our valuation model uses many indicators to compare Melcor Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melcor Developments competition to find correlations between indicators driving Melcor Developments's intrinsic value. More Info.
Melcor Developments is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 3.64 of Return On Asset per Return On Equity. At this time, Melcor Developments' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Melcor Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melcor Developments' 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.
Melcor Developments Systematic Risk
Melcor Developments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melcor Developments 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Melcor Developments correlated with the market. If Beta is less than 0 Melcor Developments generally moves in the opposite direction as compared to the market. If Melcor Developments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melcor Developments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melcor Developments is generally in the same direction as the market. If Beta > 1 Melcor Developments moves generally in the same direction as, but more than the movement of the benchmark.
Melcor Developments Total Assets Over Time
Today, most investors in Melcor Developments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Melcor Developments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Melcor Developments growth as a starting point in their analysis.
Melcor Developments December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melcor Developments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melcor Developments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melcor Developments based on widely used predictive technical indicators. In general, we focus on analyzing Melcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melcor Developments's daily price indicators and compare them against related drivers.
Melcor Developments financial ratios help investors to determine whether Melcor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Melcor with respect to the benefits of owning Melcor Developments security.