Melco Resorts Entertainment Stock Today
| MLCO Stock | USD 5.60 0.15 2.61% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Melco Resorts is selling at 5.60 as of the 25th of February 2025; that is 2.61 percent decrease since the beginning of the trading day. The stock's open price was 5.75. Melco Resorts has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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. The company has 419.71 M outstanding shares of which 5.16 M shares are now shorted by private and institutional investors with about 1.34 trading days to cover. More on Melco Resorts Entertainment
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Melco Stock Highlights
| Chairman | Yau Ho |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Hotels, Casinos, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
Melco Resorts Entertainment (MLCO) is traded on NASDAQ Exchange in USA. It is located in The Centrium, Central, Hong Kong and employs 20,209 people. Melco Resorts is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B. Melco Resorts Entert conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 419.71 M outstanding shares of which 5.16 M shares are now shorted by private and institutional investors with about 1.34 trading days to cover.
Melco Resorts Entertainment currently holds about 1.52 B in cash with 622.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.
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Ownership AllocationMelco Resorts Entert maintains a total of 419.71 Million outstanding shares. 30% of Melco Resorts outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Melco Resorts Entert Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Melco Resorts market risk premium is the additional return an investor will receive from holding Melco Resorts long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.26) |
Melco Stock Against Markets
Melco Resorts Corporate Management
| Graham Winter | Executive Officer | Profile | |
| Robin CFA | Director Relations | Profile | |
| Amy Kuzdowicz | Senior Officer | Profile | |
| Jeanny Kim | Senior Treasurer | Profile |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.