Mercadolibre Stock Price on December 31, 2022
| MELI Stock | USD 1,457 2.19 0.15% |
Below is the normalized historical share price chart for MercadoLibre extending back to August 10, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MercadoLibre stands at 1,457, as last reported on the 2nd of May, with the highest price reaching 1,457 and the lowest price hitting 1,457 during the day.
If you're considering investing in MercadoLibre Stock, it is important to understand the factors that can impact its price. MercadoLibre has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. MercadoLibre exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MercadoLibre's Risk Adjusted Performance of (0.08), mean deviation of 1.46, and Standard Deviation of 2.09 to check out the risk estimate we provide.
As of now, MercadoLibre's Common Stock is decreasing as compared to previous years. The MercadoLibre's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Total Equity is projected to decrease to under 42.8 K. . As of now, MercadoLibre's Price Fair Value is increasing as compared to previous years. MercadoLibre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 2007 | 200 Day MA 1.5 K | 50 Day MA 1.5 K | Beta 1.453 |
MercadoLibre |
Sharpe Ratio = -0.1388
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MELI |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MercadoLibre 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 MercadoLibre by adding MercadoLibre to a well-diversified portfolio.
Price Book 23.8405 | Enterprise Value Ebitda 30.4661 | Price Sales 5.0587 | Shares Float 47 M | Wall Street Target Price 1.9 K |
MercadoLibre Valuation on December 31, 2022
It is possible to determine the worth of MercadoLibre on a given historical date. On December 31, 2022 MercadoLibre was worth 846.81 at the beginning of the trading date compared to the closed value of 846.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MercadoLibre stock. Still, in general, we apply an absolute valuation method to find MercadoLibre's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MercadoLibre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MercadoLibre's related companies.
| Open | High | Low | Close | Volume | |
| 849.47 | 874.08 | 838.05 | 866.28 | 443,186 | |
12/30/2022 | 846.81 | 851.06 | 830.92 | 846.24 | 364,431 |
| 867.58 | 874.06 | 815.86 | 826.11 | 775,500 |
| Backtest MercadoLibre | | | MercadoLibre History | | | MercadoLibre Valuation | Previous | Next |
MercadoLibre Trading Date Momentum on December 31, 2022
| On January 03 2023 MercadoLibre was traded for 826.11 at the closing time. The top price for the day was 874.06 and the lowest listed price was 815.86 . The trading volume for the day was 775.5 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.38% . The trading delta at closing time against the current closing price is 5.32% . |
MercadoLibre Fundamentals Correlations and Trends
By evaluating MercadoLibre's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MercadoLibre's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MercadoLibre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MercadoLibre Stock history
MercadoLibre investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MercadoLibre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MercadoLibre will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MercadoLibre stock prices may prove useful in developing a viable investing in MercadoLibre
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51 M | 42.9 M | |
| Net Income Applicable To Common Shares | 554.3 M | 582 M |
MercadoLibre Quarterly Net Working Capital |
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MercadoLibre Stock Technical Analysis
MercadoLibre technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MercadoLibre Period Price Range
Low | December 30, 2022
| High |
846.81 | 846.24 |
MercadoLibre May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how MercadoLibre stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MercadoLibre shares will generate the highest return on investment. By undertsting and applying MercadoLibre stock market strength indicators, traders can identify MercadoLibre entry and exit signals to maximize returns
| Accumulation Distribution | 8624.12 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 840.99 | |||
| Day Typical Price | 842.74 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 4.97 | |||
| Period Momentum Indicator | 610.27 |
MercadoLibre Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MercadoLibre's price direction in advance. Along with the technical and fundamental analysis of MercadoLibre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MercadoLibre to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.30) |
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| Volume Indicators |
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 bureau of economic analysis. For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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Is MercadoLibre's industry 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 MercadoLibre. If investors know MercadoLibre 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 MercadoLibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Earnings Share 19.42 | Revenue Per Share 287.949 | Quarterly Revenue Growth 0.419 | Return On Assets 0.0866 |
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre's 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 MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre's 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 MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre's 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.