MercadoLibre Financials
| MELIN Stock | MXN 24,498 266.00 1.10% |
MercadoLibre |
Understanding current and past MercadoLibre Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MercadoLibre's financial statements are interrelated, with each one affecting the others. For example, an increase in MercadoLibre's assets may result in an increase in income on the income statement.
The data published in MercadoLibre's official financial statements usually reflect MercadoLibre's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MercadoLibre. For example, before you start analyzing numbers published by MercadoLibre accountants, it's critical to develop an understanding of what MercadoLibre's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of MercadoLibre's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MercadoLibre's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MercadoLibre's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MercadoLibre. Please utilize our Beneish M Score to check the likelihood of MercadoLibre's management manipulating its earnings.
MercadoLibre Stock Summary
MercadoLibre competes with EBay, ODP, and Grupo Gigante. MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was founded in 1999 and is headquartered in Buenos Aires, Argentina. MERCADOLIBRE INC operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | US58733R1023 |
| Business Address | WTC Free Zone, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | NYSE Composite |
| Website | www.mercadolibre.com |
| Phone | 598 2 927 2770 |
| Currency | MXN - Mexican Peso |
You should never invest in MercadoLibre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MercadoLibre Stock, because this is throwing your money away. Analyzing the key information contained in MercadoLibre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MercadoLibre Key Financial Ratios
Generally speaking, MercadoLibre's financial ratios allow both analysts and investors to convert raw data from MercadoLibre's financial statements into concise, actionable information that can be used to evaluate the performance of MercadoLibre over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MercadoLibre reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.048 | |||
| Beta | 1.58 |
MercadoLibre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MercadoLibre's current stock value. Our valuation model uses many indicators to compare MercadoLibre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MercadoLibre competition to find correlations between indicators driving MercadoLibre's intrinsic value. More Info.MercadoLibre is regarded third in return on equity category among related companies. It is regarded fourth in return on asset category among related companies reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MercadoLibre is roughly 6.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MercadoLibre by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MercadoLibre's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MercadoLibre's earnings, one of the primary drivers of an investment's value.MercadoLibre Systematic Risk
MercadoLibre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MercadoLibre volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MercadoLibre correlated with the market. If Beta is less than 0 MercadoLibre generally moves in the opposite direction as compared to the market. If MercadoLibre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MercadoLibre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MercadoLibre is generally in the same direction as the market. If Beta > 1 MercadoLibre moves generally in the same direction as, but more than the movement of the benchmark.
About MercadoLibre Financials
What exactly are MercadoLibre Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MercadoLibre's income statement, its balance sheet, and the statement of cash flows. Potential MercadoLibre investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MercadoLibre investors may use each financial statement separately, they are all related. The changes in MercadoLibre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MercadoLibre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze MercadoLibre Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MercadoLibre is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MercadoLibre has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if MercadoLibre's financials are consistent with your investment objective using the following steps:- Review MercadoLibre's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand MercadoLibre's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare MercadoLibre's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if MercadoLibre's stock is overvalued or undervalued.
MercadoLibre May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MercadoLibre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MercadoLibre. We use our internally-developed statistical techniques to arrive at the intrinsic value of MercadoLibre based on widely used predictive technical indicators. In general, we focus on analyzing MercadoLibre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MercadoLibre's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.72 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MercadoLibre. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in MercadoLibre Stock, please use our How to Invest in MercadoLibre guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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