Melco Resorts (Brazil) Performance
| M1LC34 Stock | BRL 17.72 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melco Resorts are expected to decrease at a much lower rate. During the bear market, Melco Resorts is likely to outperform the market. At this point, Melco Resorts Entert has a negative expected return of -0.34%. Please make sure to verify Melco Resorts' maximum drawdown, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Melco Resorts Entert performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Melco Resorts Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Fifty Two Week Low | 25.90 | |
| Fifty Two Week High | 63.78 |
Melco |
Melco Resorts Relative Risk vs. Return Landscape
If you would invest 2,211 in Melco Resorts Entertainment on October 4, 2024 and sell it today you would lose (439.00) from holding Melco Resorts Entertainment or give up 19.86% of portfolio value over 90 days. Melco Resorts Entertainment is generating negative expected returns and assumes 2.7381% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Melco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Melco Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melco Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melco Resorts Entertainment, and traders can use it to determine the average amount a Melco Resorts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1228
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| Negative Returns | M1LC34 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Melco Resorts is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Melco Resorts by adding Melco Resorts to a well-diversified portfolio.
About Melco Resorts Performance
By analyzing Melco Resorts' fundamental ratios, stakeholders can gain valuable insights into Melco Resorts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melco Resorts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Melco Resorts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Melco Resorts Entert performance evaluation
Checking the ongoing alerts about Melco Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melco Resorts Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melco Resorts Entert generated a negative expected return over the last 90 days |
- Analyzing Melco Resorts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Melco Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Melco Resorts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Melco Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melco Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melco Resorts' stock. These opinions can provide insight into Melco Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melco Stock analysis
When running Melco Resorts' price analysis, check to measure Melco Resorts' 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 Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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