Mercadolibre Stock Analysis

MercadoLibre Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.42. MercadoLibre recorded earning per share (EPS) of 19.45. The entity last dividend was issued on the 28th of December 2017. MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people. To find out more about MercadoLibre contact Marcos Galperin at 598 2 927 2770 or learn more at https://www.mercadolibre.com.

MercadoLibre Investment Alerts

MercadoLibre Upcoming and Recent Events

MercadoLibre Largest EPS Surprises

View All Earnings Estimates

MercadoLibre Stock Institutional Investors

Note, although MercadoLibre's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MercadoLibre Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MercadoLibre's market, we take the total number of its shares issued and multiply it by MercadoLibre'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.

MercadoLibre Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

MercadoLibre has return on total asset (ROA) of 0.0866 % which means that it generated a profit of $0.0866 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.403 %, meaning that it created $0.403 on every $100 dollars invested by stockholders. MercadoLibre's management efficiency ratios could be used to measure how well MercadoLibre manages its routine affairs as well as how well it operates its assets and liabilities. As of now, MercadoLibre's Return On Tangible Assets are decreasing as compared to previous years. The MercadoLibre's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.15. As of now, MercadoLibre's Non Currrent Assets Other are increasing as compared to previous years. The MercadoLibre's current Total Current Assets is estimated to increase to about 15 B, while Other Current Assets are projected to decrease to under 67.4 M.

Technical Drivers

As of the 26th of April, MercadoLibre secures the Risk Adjusted Performance of (0.10), mean deviation of 1.44, and Standard Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MercadoLibre, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for MercadoLibre, which can be compared to its peers in the industry. Please verify MercadoLibre market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if MercadoLibre is priced some-what accurately, providing market reflects its recent price of 1363.83 per share. Given that MercadoLibre has information ratio of (0.21), we recommend you to check MercadoLibre's last-minute market performance to make sure the company can sustain itself at a future point.

MercadoLibre Price Movement Analysis

MercadoLibre Insider Trading Activities

MercadoLibre Outstanding Bonds

MercadoLibre Predictive Daily Indicators

MercadoLibre Corporate Filings

MercadoLibre Forecast Models

MercadoLibre's time-series forecasting models are one of many MercadoLibre's 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 MercadoLibre's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MercadoLibre 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 MercadoLibre 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 MercadoLibre. By using and applying MercadoLibre Stock analysis, traders can create a robust methodology for identifying MercadoLibre entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MercadoLibre analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MercadoLibre analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MercadoLibre stock analysis indicators help investors 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 understating and applying MercadoLibre stock analysis, traders can identify MercadoLibre position entry and exit signals to maximize returns.

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

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.

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.