Meli Hotels (Germany) Performance
| MEL Stock | EUR 6.71 0.01 0.15% |
Meli Hotels has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meli Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meli Hotels is expected to be smaller as well. Meli Hotels International right now secures a risk of 1.4%. Please verify Meli Hotels International maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Meli Hotels International will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Meli Hotels International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Meli Hotels is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 104.7 M | |
| Total Cashflows From Investing Activities | 87.5 M |
Meli |
Meli Hotels Relative Risk vs. Return Landscape
If you would invest 653.00 in Meli Hotels International on September 2, 2024 and sell it today you would earn a total of 18.00 from holding Meli Hotels International or generate 2.76% return on investment over 90 days. Meli Hotels International is currently producing 0.0508% returns and takes up 1.3991% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Meli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meli Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meli Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meli Hotels International, and traders can use it to determine the average amount a Meli Hotels' 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 = 0.0363
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Meli Hotels is performing at about 2% of its full potential. 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 Meli Hotels by adding it to a well-diversified portfolio.
Meli Hotels Fundamentals Growth
Meli Stock prices reflect investors' perceptions of the future prospects and financial health of Meli Hotels, and Meli Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meli Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.99 B | |||
| Shares Outstanding | 220.09 M | |||
| Price To Earning | 42.08 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 827.21 M | |||
| EBITDA | 120.06 M | |||
| Cash And Equivalents | 118.11 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 8.02 % | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 126.85 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 4.21 B | |||
About Meli Hotels Performance
By analyzing Meli Hotels' fundamental ratios, stakeholders can gain valuable insights into Meli Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meli Hotels 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 Meli Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9406 people.Things to note about Meli Hotels International performance evaluation
Checking the ongoing alerts about Meli Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meli Hotels International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meli Hotels has high likelihood to experience some financial distress in the next 2 years | |
| Meli Hotels International has accumulated 1.18 B in total debt with debt to equity ratio (D/E) of 8.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Meli Hotels International has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Meli Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Meli Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Meli Hotels International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meli to invest in growth at high rates of return. When we think about Meli Hotels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 827.21 M. Net Loss for the year was (192.9 M) with profit before overhead, payroll, taxes, and interest of 349.93 M. | |
| About 55.0% of Meli Hotels outstanding shares are owned by corporate insiders |
- Analyzing Meli Hotels' 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 Meli Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Meli Hotels' 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 Meli Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meli Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meli Hotels' stock. These opinions can provide insight into Meli Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meli Stock analysis
When running Meli Hotels' price analysis, check to measure Meli 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 Meli Hotels is operating at the current time. Most of Meli Hotels' value examination focuses on studying past and present price action to predict the probability of Meli Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meli Hotels' price. Additionally, you may evaluate how the addition of Meli Hotels to your portfolios can decrease your overall portfolio volatility.
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