Meli Hotels International Stock Performance
| SMIZF Stock | USD 7.25 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meliá Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meliá Hotels is expected to be smaller as well. At this point, Meli Hotels International has a negative expected return of -0.1%. Please make sure to verify Meliá Hotels' information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Meli Hotels International 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 Meli Hotels International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 104.7 M | |
| Total Cashflows From Investing Activities | 87.5 M |
Meliá |
Meliá Hotels Relative Risk vs. Return Landscape
If you would invest 779.00 in Meli Hotels International on December 26, 2024 and sell it today you would lose (54.00) from holding Meli Hotels International or give up 6.93% of portfolio value over 90 days. Meli Hotels International is currently producing negative expected returns and takes up 1.8451% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Meliá, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meliá Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meliá Hotels' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Meli Hotels International, and traders can use it to determine the average amount a Meliá 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 = -0.0551
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| Negative Returns | SMIZF |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meliá Hotels 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 Meliá Hotels by adding Meliá Hotels to a well-diversified portfolio.
Meliá Hotels Fundamentals Growth
Meliá Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Meliá Hotels, and Meliá 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 Meliá Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 220.09 M | |||
| Price To Earning | 43.75 X | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 827.21 M | |||
| EBITDA | 120.06 M | |||
| Cash And Equivalents | 137.72 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 8.91 % | |||
| 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 Meliá Hotels Performance
By analyzing Meliá Hotels' fundamental ratios, stakeholders can gain valuable insights into Meliá Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meliá 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 Meliá 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. Sol Melia operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 10796 people.Things to note about Meli Hotels International performance evaluation
Checking the ongoing alerts about Meliá Hotels for important developments is a great way to find new opportunities for your next move. Pink Sheet 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.| Meliá Hotels generated a negative expected return over the last 90 days | |
| Meli Hotels International has accumulated 1.18 B in total debt with debt to equity ratio (D/E) of 8.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Meli Hotels International has a current ratio of 0.49, 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 Meliá Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Meliá 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 Meliá to invest in growth at high rates of return. When we think about Meliá 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 Meliá Hotels outstanding shares are owned by corporate insiders |
- Analyzing Meliá 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 Meliá Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Meliá 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 Meliá Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meliá Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meliá Hotels' pink sheet. These opinions can provide insight into Meliá Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meliá Pink Sheet analysis
When running Meliá Hotels' price analysis, check to measure Meliá 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 Meliá Hotels is operating at the current time. Most of Meliá Hotels' value examination focuses on studying past and present price action to predict the probability of Meliá Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meliá Hotels' price. Additionally, you may evaluate how the addition of Meliá Hotels to your portfolios can decrease your overall portfolio volatility.
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