Mercadolibre Stock Price on March 25, 2024

MELI Stock  USD 1,406  42.17  3.09%   
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 1,406, as last reported on the 27th of April, with the highest price reaching 1,417 and the lowest price hitting 1,377 during the day.
IPO Date
10th of August 2007
200 Day MA
1.4 K
50 Day MA
1.5 K
Beta
1.453
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. MercadoLibre exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MercadoLibre's Mean Deviation of 1.43, risk adjusted performance of (0.10), and Standard Deviation of 2.06 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.

Sharpe Ratio = -0.1661

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  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

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MercadoLibre Valuation on March 25, 2024

It is possible to determine the worth of MercadoLibre on a given historical date. On March 25, 2024 MercadoLibre was worth 1568.05 at the beginning of the trading date compared to the closed value of 1550.07. 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
  1,557    1,577    1,538    1,572    257,410  
03/25/2024
  1,568    1,570    1,534    1,550    269,072  
  1,558    1,564    1,533    1,537    326,251  
Backtest MercadoLibre  |  MercadoLibre History  |  MercadoLibre Valuation   PreviousNext  
Open Value
1568.05
1550.07
Closing Value
1,574
Upside

MercadoLibre Trading Date Momentum on March 25, 2024

On March 26 2024 MercadoLibre was traded for  1,537  at the closing time. The top price for the day was 1,564  and the lowest listed price was  1,533 . The trading volume for the day was 326.3 K. The trading history from March 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.81% . The trading delta at closing time against the current closing price is 1.67% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding51 M42.9 M
Net Income Applicable To Common Shares554.3 M582 M

MercadoLibre Quarterly Net Working Capital

3 Billion

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.
A focus of MercadoLibre technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MercadoLibre trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MercadoLibre Period Price Range

Low
March 25, 2024
-17.98  -1.15%
High

 1,568 

     

 1,550 

MercadoLibre April 27, 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

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.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.