Melia Hotels (Spain) Analysis
| MEL Stock | EUR 7.31 0.16 2.14% |
Melia Hotels is undervalued with Real Value of 7.76 and Hype Value of 7.31. The main objective of Melia Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Melia Hotels is worth, separate from its market price. There are two main types of Melia Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Melia Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Melia Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Melia Hotels stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Melia Hotels is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Good Friday, International Workers ' Day, Assumption of Mary, NationalDay, All Saints ' Day. Melia Stock trading window is adjusted to Europe/Rome timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Melia Hotels' ongoing operational relationships across important fundamental and technical indicators.
Melia |
Melia Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Melia Hotels was now reported as 1.44. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Melia Hotels last dividend was issued on the 5th of July 2019. The entity had 3:1 split on the 9th of August 1999. Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is headquartered in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21263 people. To find out more about Melia Hotels contact Gabriel Jaume at 34 971 22 44 00 or learn more at https://www.meliahotelsinternational.com.Melia Hotels Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Melia Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Melia Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Melia Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company has €1.18 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 827.21 M. Net Loss for the year was (217.39 M) with profit before overhead, payroll, taxes, and interest of 349.93 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Melia Hotels Thematic Classifications
In addition to having Melia Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Melia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melia Hotels's market, we take the total number of its shares issued and multiply it by Melia Hotels'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.Melia Profitablity
Melia Hotels' profitability indicators refer to fundamental financial ratios that showcase Melia Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Melia Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Melia Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Melia Hotels' profitability requires more research than a typical breakdown of Melia Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of May, Melia Hotels secures the Mean Deviation of 1.29, risk adjusted performance of 0.0835, and Downside Deviation of 1.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melia Hotels, 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 nineteen technical drivers for Melia Hotels, which can be compared to its peers in the industry. Please verify Melia Hotels maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Melia Hotels is priced some-what accurately, providing market reflects its recent price of 7.31 per share.Melia Hotels Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Melia Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Melia Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Melia Hotels Predictive Daily Indicators
Melia Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Melia Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Melia Hotels Forecast Models
Melia Hotels' time-series forecasting models are one of many Melia Hotels' 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 Melia Hotels' 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.About Melia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Melia Hotels 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 Melia 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 Melia Hotels. By using and applying Melia Stock analysis, traders can create a robust methodology for identifying Melia entry and exit points for their positions.
Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is headquartered in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21263 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Melia Hotels to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melia Hotels. 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. 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 Melia Stock analysis
When running Melia Hotels' price analysis, check to measure Melia Hotels' 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 Melia Hotels is operating at the current time. Most of Melia Hotels' value examination focuses on studying past and present price action to predict the probability of Melia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melia Hotels' price. Additionally, you may evaluate how the addition of Melia Hotels to your portfolios can decrease your overall portfolio volatility.
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