Melco Resorts Entertainment Stock Performance
| MLCO Stock | USD 5.38 0.07 1.28% |
The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Melco Resorts returns are very sensitive to returns on the market. As the market goes up or down, Melco Resorts is expected to follow. At this point, Melco Resorts Entert has a negative expected return of -0.11%. Please make sure to verify Melco Resorts' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Melco Resorts Entert performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Melco Resorts Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 1.4 B |
Melco |
Melco Resorts Relative Risk vs. Return Landscape
If you would invest 592.00 in Melco Resorts Entertainment on December 26, 2024 and sell it today you would lose (54.00) from holding Melco Resorts Entertainment or give up 9.12% of portfolio value over 90 days. Melco Resorts Entertainment is currently does not generate positive expected returns and assumes 2.9394% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Melco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.039
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| Negative Returns | MLCO |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Melco Resorts Fundamentals Growth
Melco Stock prices reflect investors' perceptions of the future prospects and financial health of Melco Resorts, and Melco Resorts 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 Melco Stock performance.
| Return On Equity | -21.57 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.68 B | ||||
| Shares Outstanding | 425.51 M | ||||
| Price To Earning | 23.05 X | ||||
| Price To Book | 105.52 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 4.64 B | ||||
| EBITDA | 1.03 B | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 7.46 B | ||||
| Book Value Per Share | (3.16) X | ||||
| Cash Flow From Operations | 626.66 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 7.99 B | ||||
| Retained Earnings | (4.01 B) | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 657.17 M | ||||
About Melco Resorts Performance
By examining Melco Resorts' fundamental ratios, stakeholders can obtain critical insights into Melco Resorts' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Melco Resorts is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Melco Resorts Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. Melco Resorts Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited. Melco Resorts operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 17878 people.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 | |
| Melco Resorts Entert has a strong financial position based on the latest SEC filings |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 main economic indicators. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.