Meliá Hotels (Germany) Analysis
| MEL Stock | EUR 6.76 0.09 1.35% |
Meli Hotels International is overvalued with Real Value of 5.93 and Hype Value of 6.67. The main objective of Meliá Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Meli Hotels International is worth, separate from its market price. There are two main types of Meliá Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meliá Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meliá Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Meliá Hotels stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meliá Hotels' ongoing operational relationships across important fundamental and technical indicators.
Meliá |
Meliá Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Meliá Hotels was now reported as 1.44. The company last dividend was issued on the 5th of July 2019. 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. To find out more about Meli Hotels International contact Gabriel Jaume at 34 971 22 44 00 or learn more at https://www.meliahotelsinternational.com.Meli Hotels International Investment Alerts
| Meliá Hotels generated a negative expected return over the last 90 days | |
| Meliá 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 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 |
Meliá Hotels Thematic Classifications
In addition to having Meliá Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Meliá Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meliá Hotels's market, we take the total number of its shares issued and multiply it by Meliá Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Meliá Profitablity
Meliá Hotels' profitability indicators refer to fundamental financial ratios that showcase Meliá Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Meliá Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meliá Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meliá Hotels' profitability requires more research than a typical breakdown of Meliá Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 27th of March, Meliá Hotels secures the Risk Adjusted Performance of (0.07), mean deviation of 1.25, and Standard Deviation of 1.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meli Hotels International, as well as the relationship between them. Please verify Meli Hotels International treynor ratio, as well as the relationship between the value at risk and skewness to decide if Meli Hotels International is priced some-what accurately, providing market reflects its recent price of 6.76 per share.Meli Hotels International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meliá Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meli Hotels International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meliá Hotels Outstanding Bonds
Meliá Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meli Hotels International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meliá bonds can be classified according to their maturity, which is the date when Meli Hotels International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Meliá Hotels Predictive Daily Indicators
Meliá Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meliá Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.76 | |||
| Day Typical Price | 6.76 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 44.87 |
Meliá Hotels Forecast Models
Meliá Hotels' time-series forecasting models are one of many Meliá Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meliá Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Meliá Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meliá Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meliá shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meliá Hotels. By using and applying Meliá Stock analysis, traders can create a robust methodology for identifying Meliá entry and exit points for their positions.
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.
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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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