MercadoLibre Intangible Assets vs Net Tangible Assets Analysis

MELI Stock  USD 1,406  42.17  3.09%   
MercadoLibre financial indicator trend analysis is infinitely more than just investigating MercadoLibre recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MercadoLibre is a good investment. Please check the relationship between MercadoLibre Intangible Assets and its Net Tangible Assets accounts. 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.

Intangible Assets vs Net Tangible Assets

Intangible Assets vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MercadoLibre Intangible Assets account and Net Tangible Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between MercadoLibre's Intangible Assets and Net Tangible Assets is 0.49. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of MercadoLibre, assuming nothing else is changed. The correlation between historical values of MercadoLibre's Intangible Assets and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of MercadoLibre are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Intangible Assets i.e., MercadoLibre's Intangible Assets and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most indicators from MercadoLibre's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MercadoLibre current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of now, MercadoLibre's Enterprise Value Multiple is increasing as compared to previous years. The MercadoLibre's current Enterprise Value is estimated to increase to about 85.6 B, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit3.0B5.2B7.0B7.3B
Total Revenue7.1B10.5B14.5B15.2B

MercadoLibre fundamental ratios Correlations

0.940.97-0.390.550.321.0-0.140.991.01.00.921.00.90.880.990.971.00.510.940.950.990.730.870.980.95
0.940.91-0.370.550.280.91-0.180.90.920.920.910.930.720.820.930.960.930.370.820.980.890.640.930.880.87
0.970.91-0.440.580.110.97-0.130.960.970.970.940.960.860.840.970.940.970.520.910.930.950.70.860.950.9
-0.39-0.37-0.44-0.36-0.06-0.38-0.2-0.38-0.37-0.36-0.53-0.35-0.31-0.32-0.36-0.39-0.4-0.36-0.45-0.38-0.34-0.41-0.33-0.44-0.29
0.550.550.58-0.360.020.540.120.530.570.510.560.530.470.180.490.530.530.680.640.450.460.690.330.610.49
0.320.280.11-0.060.020.33-0.060.370.30.320.260.340.440.370.290.260.350.20.360.260.370.340.240.360.26
1.00.910.97-0.380.540.33-0.131.01.01.00.911.00.920.870.990.961.00.530.950.930.990.730.850.980.95
-0.14-0.18-0.13-0.20.12-0.06-0.13-0.12-0.1-0.13-0.21-0.13-0.08-0.29-0.14-0.14-0.17-0.1-0.13-0.15-0.12-0.42-0.15-0.12-0.11
0.990.90.96-0.380.530.371.0-0.120.991.00.91.00.940.870.990.950.990.540.960.920.990.740.830.990.95
1.00.920.97-0.370.570.31.0-0.10.990.990.910.990.920.840.990.960.990.540.950.930.980.720.840.980.95
1.00.920.97-0.360.510.321.0-0.131.00.990.911.00.910.891.00.960.990.480.930.941.00.710.870.970.95
0.920.910.94-0.530.560.260.91-0.210.90.910.910.90.790.820.910.90.930.520.880.910.880.740.860.910.8
1.00.930.96-0.350.530.341.0-0.131.00.991.00.90.910.870.990.970.990.50.940.940.990.720.860.980.96
0.90.720.86-0.310.470.440.92-0.080.940.920.910.790.910.790.880.780.920.630.920.750.930.720.660.930.82
0.880.820.84-0.320.180.370.87-0.290.870.840.890.820.870.790.90.840.890.170.720.90.910.580.910.80.8
0.990.930.97-0.360.490.290.99-0.140.990.991.00.910.990.880.90.970.990.430.910.960.990.690.90.960.95
0.970.960.94-0.390.530.260.96-0.140.950.960.960.90.970.780.840.970.960.40.880.980.940.680.890.930.96
1.00.930.97-0.40.530.351.0-0.170.990.990.990.930.990.920.890.990.960.520.940.940.990.740.870.980.93
0.510.370.52-0.360.680.20.53-0.10.540.540.480.520.50.630.170.430.40.520.740.260.460.730.090.650.43
0.940.820.91-0.450.640.360.95-0.130.960.950.930.880.940.920.720.910.880.940.740.810.920.830.670.990.89
0.950.980.93-0.380.450.260.93-0.150.920.930.940.910.940.750.90.960.980.940.260.810.930.590.970.880.9
0.990.890.95-0.340.460.370.99-0.120.990.981.00.880.990.930.910.990.940.990.460.920.930.70.860.960.94
0.730.640.7-0.410.690.340.73-0.420.740.720.710.740.720.720.580.690.680.740.730.830.590.70.460.80.67
0.870.930.86-0.330.330.240.85-0.150.830.840.870.860.860.660.910.90.890.870.090.670.970.860.460.770.78
0.980.880.95-0.440.610.360.98-0.120.990.980.970.910.980.930.80.960.930.980.650.990.880.960.80.770.93
0.950.870.9-0.290.490.260.95-0.110.950.950.950.80.960.820.80.950.960.930.430.890.90.940.670.780.93
Click cells to compare fundamentals

MercadoLibre Account Relationship Matchups

MercadoLibre fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.8B6.5B10.1B13.7B17.6B18.5B
Total Stockholder Equity2.1B1.7B1.5B1.8B3.1B3.2B
Other Assets182.3M522.4M375.8M664M763.6M801.8M
Common Stock Shares Outstanding48.7M49.7M49.8M51.3M51.0M42.9M
Liabilities And Stockholders Equity4.8B6.5B10.1B13.7B17.6B18.5B
Other Stockholder Equity2.1B(4.7B)1.6B1.4B1.5B1.5B
Total Liab2.7B4.9B8.6B11.9B14.6B15.3B
Short Long Term Debt Total1.0B1.7B4.0B5.4B6.4B6.7B
Other Current Liab1.1B2.2B3.4B4.8B5.6B5.9B
Total Current Liabilities1.8B3.6B5.8B8.6B11.3B11.9B
Other Liab139.4M134.4M127.9M200M230M241.5M
Property Plant And Equipment Net444.7M694.9M1.3B1.6B2.1B2.3B
Net Debt(367.3M)(148.3M)1.4B3.5B2.6B2.7B
Retained Earnings322.6M314.1M397.4M913M1.9B2.0B
Accounts Payable372.3M767.3M1.0B1.4B2.1B2.2B
Cash1.4B1.9B2.6B1.9B3.8B4.0B
Non Current Assets Total992.8M1.2B1.9B2.8B3.4B3.5B
Non Currrent Assets Other64.7M84.2M194.6M288M46M48.3M
Long Term Debt631.4M860.9M2.2B2.6B2.1B2.2B
Cash And Short Term Investments3.0B3.1B2.8B3.0B7.3B7.7B
Net Receivables597.5M1.3B3.1B4.8B6.5B6.9B
Good Will87.6M85.2M148.2M153M163M86.4M
Short Term Investments1.6B1.2B207.3M1.1B3.5B3.7B
Non Current Liabilities Total947.4M1.2B2.7B3.3B3.3B3.4B
Inventory8.6M118.1M253.1M152M298M312.9M
Other Current Assets88.7M153.0M287.4M281M128M67.4M
Property Plant And Equipment Gross444.7M694.9M1.3B1.6B3.0B3.1B
Total Current Assets3.8B5.3B8.2B11.0B14.3B15.0B
Accumulated Other Comprehensive Income(406.7M)(468.3M)(515.1M)(464M)(290M)(304.5M)
Short Term Debt209.4M603.6M1.4B2.3B3.5B3.7B
Intangible Assets14.3M14.2M45.0M25M35M36.8M
Property Plant Equipment244.3M391.7M807.4M993M1.1B1.2B
Current Deferred Revenue107.3M86.6M67.3M82M29M27.6M
Net Tangible Assets2.0B1.6B1.3B1.6B1.9B2.0B
Retained Earnings Total Equity322.6M314.1M397.4M913M1.0B1.1B
Long Term Debt Total631.4M860.9M2.2B2.6B3.0B3.2B
Capital Surpluse2.1B1.9B2.4B2.3B2.7B2.8B
Deferred Long Term Liab100.0M64.4M62.5M106M121.9M128.0M

MercadoLibre Investors Sentiment

The influence of MercadoLibre's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MercadoLibre. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MercadoLibre's public news can be used to forecast risks associated with an investment in MercadoLibre. The trend in average sentiment can be used to explain how an investor holding MercadoLibre can time the market purely based on public headlines and social activities around MercadoLibre. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MercadoLibre's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MercadoLibre's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MercadoLibre's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MercadoLibre.

MercadoLibre Implied Volatility

    
  23.33  
MercadoLibre's implied volatility exposes the market's sentiment of MercadoLibre stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MercadoLibre's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MercadoLibre stock will not fluctuate a lot when MercadoLibre's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MercadoLibre in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MercadoLibre's short interest history, or implied volatility extrapolated from MercadoLibre options trading.

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When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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
19.45
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.