Melco Resorts (Brazil) Performance
| M1LC34 Stock | BRL 25.45 0.00 0.00% |
On a scale of 0 to 100, Melco Resorts holds a performance score of 10. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melco Resorts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Melco Resorts is expected to be smaller as well. Please check Melco Resorts' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Melco Resorts' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Melco Resorts Entertainment are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, Melco Resorts sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 25.90 | |
| Fifty Two Week High | 63.78 |
Melco |
Melco Resorts Relative Risk vs. Return Landscape
If you would invest 1,883 in Melco Resorts Entertainment on July 22, 2025 and sell it today you would earn a total of 662.00 from holding Melco Resorts Entertainment or generate 35.16% return on investment over 90 days. Melco Resorts Entertainment is generating 0.5283% of daily returns and assumes 3.9086% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Melco, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Melco Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melco Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melco Resorts Entertainment, and traders can use it to determine the average amount a Melco Resorts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1352
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | M1LC34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.91 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Melco Resorts is performing at about 10% of its full potential. 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 Melco Resorts by adding it to a well-diversified portfolio.
About Melco Resorts Performance
By analyzing Melco Resorts' fundamental ratios, stakeholders can gain valuable insights into Melco Resorts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melco Resorts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Melco Resorts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Melco Resorts Entert performance evaluation
Checking the ongoing alerts about Melco Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melco Resorts Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melco Resorts Entert appears to be risky and price may revert if volatility continues |
- Analyzing Melco Resorts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Melco Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Melco Resorts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Melco Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melco Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melco Resorts' stock. These opinions can provide insight into Melco Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melco Stock analysis
When running Melco Resorts' price analysis, check to measure Melco Resorts' 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 Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |