Mercadolibre Stock Performance
| MELI Stock | USD 2,057 8.68 0.42% |
On a scale of 0 to 100, MercadoLibre holds a performance score of 11. The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MercadoLibre are expected to decrease at a much lower rate. During the bear market, MercadoLibre is likely to outperform the market. Please check MercadoLibre's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether MercadoLibre's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MercadoLibre are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady essential indicators, MercadoLibre demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 B |
MercadoLibre |
MercadoLibre Relative Risk vs. Return Landscape
If you would invest 172,036 in MercadoLibre on December 20, 2024 and sell it today you would earn a total of 34,558 from holding MercadoLibre or generate 20.09% return on investment over 90 days. MercadoLibre is currently generating 0.329% in daily expected returns and assumes 2.1965% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than MercadoLibre, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MercadoLibre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MercadoLibre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MercadoLibre, and traders can use it to determine the average amount a MercadoLibre's 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 = 0.1498
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MELI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average MercadoLibre is performing at about 11% 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 MercadoLibre by adding it to a well-diversified portfolio.
MercadoLibre Fundamentals Growth
MercadoLibre Stock prices reflect investors' perceptions of the future prospects and financial health of MercadoLibre, and MercadoLibre 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 MercadoLibre Stock performance.
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 107.84 B | ||||
| Shares Outstanding | 50.7 M | ||||
| Price To Earning | 188.27 X | ||||
| Price To Book | 24.07 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 20.78 B | ||||
| EBITDA | 3.25 B | ||||
| Cash And Equivalents | 2.23 B | ||||
| Cash Per Share | 44.26 X | ||||
| Total Debt | 6.85 B | ||||
| Debt To Equity | 3.15 % | ||||
| Book Value Per Share | 85.82 X | ||||
| Cash Flow From Operations | 7.92 B | ||||
| Earnings Per Share | 37.65 X | ||||
| Total Asset | 25.2 B | ||||
| Retained Earnings | 3.81 B | ||||
| Current Asset | 545.17 M | ||||
| Current Liabilities | 322.48 M | ||||
About MercadoLibre Performance
By evaluating MercadoLibre's fundamental ratios, stakeholders can gain valuable insights into MercadoLibre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MercadoLibre 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 MercadoLibre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people.Things to note about MercadoLibre performance evaluation
Checking the ongoing alerts about MercadoLibre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MercadoLibre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing MercadoLibre's 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 MercadoLibre's stock is overvalued or undervalued compared to its peers.
- Examining MercadoLibre's 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 MercadoLibre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MercadoLibre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MercadoLibre's stock. These opinions can provide insight into MercadoLibre's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world |