Melco Resorts Entertainment Stock Shares Owned By Institutions

MLCO Stock

USD 5.88 0.04 0.68%

Melco Resorts Entertainment fundamentals help investors to digest information that contributes to Melco Resorts' financial success or failures. It also enables traders to predict the movement of Melco Stock. The fundamental analysis module provides a way to measure Melco Resorts' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Melco Resorts stock.

Short Long Term Debt Total Total Assets

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Melco Resorts Entertainment Company Shares Owned By Institutions Analysis

Melco Resorts' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Melco Resorts Shares Owned By Institutions

39.20 %

Most of Melco Resorts' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Melco Resorts Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Melco Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Melco Resorts is extremely important. It helps to project a fair market value of Melco Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Melco Resorts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Melco Resorts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Melco Resorts' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.35	0.43	0.62	0.8	0.44	0.47	-0.02	0.54	0.14	0.83	0.78	0.74	0.86	0.5	-0.22	-0.16	-0.18	-0.4	-0.69	0.16	0.07	0.09	0.16	0.06
Total Stockholder Equity	0.35		-0.67	-0.5	0.64	0.17	-0.34	0.91	0.48	0.66	0.23	0.7	0.46	-0.05	-0.61	0.6	0.13	0.85	0.41	0.16	-0.71	-0.44	-0.5	-0.61	0.59
Net Debt	0.43	-0.67		0.96	0.03	0.14	0.59	-0.87	-0.09	-0.58	0.4	-0.04	0.14	0.66	0.98	-0.71	-0.18	-0.94	-0.64	-0.68	0.78	0.45	0.62	0.71	-0.61
Total Liab	0.62	-0.5	0.96		0.22	0.22	0.68	-0.77	0.13	-0.38	0.61	0.17	0.35	0.79	0.98	-0.67	-0.23	-0.87	-0.68	-0.75	0.69	0.45	0.55	0.63	-0.55
Total Current Assets	0.8	0.64	0.03	0.22		0.5	-0.06	0.38	0.39	0.45	0.63	0.91	0.79	0.41	0.14	0.22	0.05	0.23	0.17	-0.25	-0.19	-0.22	-0.04	-0.1	0.15
Short Term Debt	0.44	0.17	0.14	0.22	0.5		0.17	0.06	0.23	0.09	0.22	0.34	0.3	0.27	0.16	-0.09	-0.57	-0.07	-0.01	-0.12	-0.15	0.08	0.13	-0.06	0.25
Current Deferred Revenue	0.47	-0.34	0.59	0.68	-0.06	0.17		-0.56	0.37	-0.33	0.41	0.05	0.09	0.79	0.58	-0.72	-0.48	-0.62	-0.84	-0.72	0.41	0.64	0.08	0.27	-0.12
Retained Earnings	-0.02	0.91	-0.87	-0.77	0.38	0.06	-0.56		0.29	0.6	-0.15	0.39	0.11	-0.37	-0.84	0.67	0.16	0.98	0.57	0.36	-0.8	-0.55	-0.57	-0.71	0.62
Accounts Payable	0.54	0.48	-0.09	0.13	0.39	0.23	0.37	0.29		0.52	0.62	0.56	0.5	0.47	-0.04	-0.01	-0.5	0.22	-0.33	-0.37	-0.22	0.26	-0.32	-0.52	0.11
Net Receivables	0.14	0.66	-0.58	-0.38	0.45	0.09	-0.33	0.6	0.52		0.39	0.53	0.59	-0.14	-0.44	0.65	0.04	0.61	0.37	0.38	-0.45	-0.26	-0.38	-0.52	0.33
Good Will	0.83	0.23	0.4	0.61	0.63	0.22	0.41	-0.15	0.62	0.39		0.72	0.87	0.7	0.52	-0.12	-0.12	-0.24	-0.39	-0.47	0.23	0.15	0.19	0.17	-0.17
Intangible Assets	0.78	0.7	-0.04	0.17	0.91	0.34	0.05	0.39	0.56	0.53	0.72		0.87	0.42	0.06	0.27	0.01	0.28	0.1	-0.19	-0.24	-0.07	-0.24	-0.28	0.13
Common Stock	0.74	0.46	0.14	0.35	0.79	0.3	0.09	0.11	0.5	0.59	0.87	0.87		0.44	0.28	0.25	-0.02	0.04	0.0	-0.17	-0.07	0.0	0.03	-0.03	-0.05
Property Plant Equipment	0.86	-0.05	0.66	0.79	0.41	0.27	0.79	-0.37	0.47	-0.14	0.7	0.42	0.44		0.69	-0.52	-0.29	-0.5	-0.74	-0.87	0.47	0.32	0.11	0.33	-0.03
Long Term Debt	0.5	-0.61	0.98	0.98	0.14	0.16	0.58	-0.84	-0.04	-0.44	0.52	0.06	0.28	0.69		-0.65	-0.13	-0.91	-0.61	-0.67	0.76	0.4	0.62	0.73	-0.59
Short Term Investments	-0.22	0.6	-0.71	-0.67	0.22	-0.09	-0.72	0.67	-0.01	0.65	-0.12	0.27	0.25	-0.52	-0.65		0.33	0.73	0.59	0.71	-0.56	-0.47	-0.39	-0.51	0.37
Treasury Stock	-0.16	0.13	-0.18	-0.23	0.05	-0.57	-0.48	0.16	-0.5	0.04	-0.12	0.01	-0.02	-0.29	-0.13	0.33		0.22	0.39	0.25	-0.01	-0.54	0.14	0.23	0.01
Net Tangible Assets	-0.18	0.85	-0.94	-0.87	0.23	-0.07	-0.62	0.98	0.22	0.61	-0.24	0.28	0.04	-0.5	-0.91	0.73	0.22		0.64	0.5	-0.81	-0.51	-0.6	-0.74	0.61
Deferred Long Term Liab	-0.4	0.41	-0.64	-0.68	0.17	-0.01	-0.84	0.57	-0.33	0.37	-0.39	0.1	0.0	-0.74	-0.61	0.59	0.39	0.64		0.73	-0.5	-0.46	-0.29	-0.38	0.24
Short Long Term Debt	-0.69	0.16	-0.68	-0.75	-0.25	-0.12	-0.72	0.36	-0.37	0.38	-0.47	-0.19	-0.17	-0.87	-0.67	0.71	0.25	0.5	0.73		-0.39	-0.31	-0.26	-0.37	0.22
Long Term Debt Total	0.16	-0.71	0.78	0.69	-0.19	-0.15	0.41	-0.8	-0.22	-0.45	0.23	-0.24	-0.07	0.47	0.76	-0.56	-0.01	-0.81	-0.5	-0.39		0.27	0.34	0.71	-0.38
Capital Surpluse	0.07	-0.44	0.45	0.45	-0.22	0.08	0.64	-0.55	0.26	-0.26	0.15	-0.07	0.0	0.32	0.4	-0.47	-0.54	-0.51	-0.46	-0.31	0.27		-0.02	-0.04	-0.45
Net Invested Capital	0.09	-0.5	0.62	0.55	-0.04	0.13	0.08	-0.57	-0.32	-0.38	0.19	-0.24	0.03	0.11	0.62	-0.39	0.14	-0.6	-0.29	-0.26	0.34	-0.02		0.72	-0.56
Net Working Capital	0.16	-0.61	0.71	0.63	-0.1	-0.06	0.27	-0.71	-0.52	-0.52	0.17	-0.28	-0.03	0.33	0.73	-0.51	0.23	-0.74	-0.38	-0.37	0.71	-0.04	0.72		-0.33
Capital Stock	0.06	0.59	-0.61	-0.55	0.15	0.25	-0.12	0.62	0.11	0.33	-0.17	0.13	-0.05	-0.03	-0.59	0.37	0.01	0.61	0.24	0.22	-0.38	-0.45	-0.56	-0.33

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Melco Resorts

Based on the latest financial disclosure, 39.2% of Melco Resorts Entertainment are shares owned by institutions. This is 34.8% lower than that of the Hotels, Restaurants & Leisure sector and 35.94% lower than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 39.21).

Melco Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melco Resorts' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Melco Resorts could also be used in its relative valuation, which is a method of valuing Melco Resorts by comparing valuation metrics of similar companies.

Melco Resorts is currently under evaluation in shares owned by institutions category among its peers.

Melco Resorts Current Valuation Drivers

We derive many important indicators used in calculating different scores of Melco Resorts from analyzing Melco Resorts' financial statements. These drivers represent accounts that assess Melco Resorts' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Melco Resorts' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	11.6B	8.9B	4.9B	3.9B	3.5B	5.4B
Enterprise Value	15.0B	13.2B	10.2B	10.3B	9.3B	6.9B

Melco Resorts ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Melco Resorts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Melco Resorts' managers, analysts, and investors.

Environmental

Governance

Social

Melco Fundamentals

	Return On Equity	-21.57
	Return On Asset	0.0375
	Profit Margin	(0.03) %
	Operating Margin	0.12 %
	Current Valuation	8.82 B
	Shares Outstanding	419.71 M
	Shares Owned By Institutions	39.20 %
	Number Of Shares Shorted	9.12 M
	Price To Earning	23.05 X
	Price To Book	105.52 X
	Price To Sales	0.54 X
	Revenue	3.78 B
	Gross Profit	246.54 M
	EBITDA	615.58 M
	Net Income	(326.92 M)
	Cash And Equivalents	1.52 B
	Cash Per Share	3.42 X
	Total Debt	7.77 B
	Current Ratio	2.34 X
	Book Value Per Share	(3.09) X
	Cash Flow From Operations	622.69 M
	Short Ratio	2.77 X
	Earnings Per Share	(0.32) X
	Price To Earnings To Growth	7.52 X
	Target Price	9.3
	Number Of Employees	20.21 K
	Beta	1.07
	Market Capitalization	2.47 B
	Total Asset	8.34 B
	Retained Earnings	(4.06 B)
	Working Capital	440.67 M
	Current Asset	1.02 B
	Current Liabilities	657.17 M
	Five Year Return	1.90 %
	Net Asset	8.34 B

About Melco Resorts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Melco Resorts Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melco Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melco Resorts Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Melco Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melco Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melco Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving against Melco Stock

0.82	EAT	Brinker International	Pair Corr
0.8	EVRI	Everi Holdings	Pair Corr
0.8	CCL	Carnival	Pair Corr
0.79	CUK	Carnival Plc ADS	Pair Corr
0.79	FAT	FAT Brands	Pair Corr

The ability to find closely correlated positions to Melco Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melco Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melco Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melco Resorts Entertainment to buy it.

The correlation of Melco Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melco Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melco Resorts Entert moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Melco Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Melco Resorts Entert offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Melco Resorts' 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 Melco Resorts Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Melco Resorts Entertainment Stock:

How To Invest In Melco

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Is Melco Stock a good investment?

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What is Melco Resorts' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Melco Resorts Piotroski F Score and Melco Resorts Altman Z Score analysis.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Hotels, Restaurants & Leisure space 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 Melco Resorts. If investors know Melco 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 Melco Resorts 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

7.797

Earnings Share

(0.32)

Revenue Per Share

10.403

Quarterly Revenue Growth

0.155

Return On Assets

0.0375

The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' 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 Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' 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 Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' 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.

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Melco Resorts Entertainment Stock Shares Owned By Institutions

Melco Resorts Entertainment Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Melco Resorts Shares Owned By Institutions

Melco Shares Owned By Institutions Driver Correlations

Melco Shares Owned By Institutions Peer Comparison

Melco Resorts Current Valuation Drivers

Melco Resorts ESG Sustainability

Melco Fundamentals

About Melco Resorts Fundamental Analysis

Pair Trading with Melco Resorts

Moving against Melco Stock

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