Melco Resorts (Brazil) Buy Hold or Sell Recommendation
| M1LC34 Stock | BRL 17.72 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Melco Resorts Entertainment is 'Strong Sell'. Macroaxis provides Melco Resorts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M1LC34 positions.
Check out Melco Resorts Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Melco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Melco |
Execute Melco Resorts Buy or Sell Advice
The Melco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Melco Resorts Entertainment. Macroaxis does not own or have any residual interests in Melco Resorts Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Melco Resorts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Melco Resorts Trading Alerts and Improvement Suggestions
| Melco Resorts Entert generated a negative expected return over the last 90 days |
Melco Resorts Returns Distribution Density
The distribution of Melco Resorts' historical returns is an attempt to chart the uncertainty of Melco Resorts' future price movements. The chart of the probability distribution of Melco Resorts daily returns describes the distribution of returns around its average expected value. We use Melco Resorts Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Melco Resorts returns is essential to provide solid investment advice for Melco Resorts.
| Mean Return | -0.34 | Value At Risk | -5.3 | Potential Upside | 4.78 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Melco Resorts historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Melco Resorts Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Melco Resorts or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Melco Resorts' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Melco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.13 |
Melco Resorts Volatility Alert
Melco Resorts Entertainment exhibits very low volatility with skewness of -1.63 and kurtosis of 7.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Melco Resorts' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Melco Resorts' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Melco Resorts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Melco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Melco Resorts Buy or Sell Advice
When is the right time to buy or sell Melco Resorts Entertainment? Buying financial instruments such as Melco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Melco Resorts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
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Additional Information and Resources on Investing in Melco Stock
When determining whether Melco Resorts Entert offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Melco Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Melco Resorts Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Melco Resorts Entertainment Stock:Check out Melco Resorts Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.