Melco Resorts Entertainment Stock Performance
| MLCO Stock | USD 6.20 0.02 0.32% |
Melco Resorts has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0636, 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. Melco Resorts Entert right now secures a risk of 3.54%. Please verify Melco Resorts Entertainment semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Melco Resorts Entertainment will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Melco Resorts Entertainment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Melco Resorts may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return (9.08) | Year To Date Return (32.72) | Ten Year Return (68.13) | All Time Return (63.96) |
Dividend Date 2020-03-12 | Ex Dividend Date 2020-02-28 |
1 | Singapores Synagistics Hong Kongs first de-SPAC listing a milestone for stock exchange | 10/28/2024 |
2 | Melco Resorts Entertainment Non-GAAP EPADS of 0.08 beats by 0.07, revenue of 1.18B beats by 20M | 11/05/2024 |
3 | Melco Resorts and Entertainment Ltd Q3 2024 Earnings Call Highlights Strong EBITDA ... | 11/06/2024 |
4 | Melco Resorts Entertainment Limited Q3 2024 Earnings Call Transcript | 11/07/2024 |
5 | Melco Resorts Stock Drops Amid Market Volatility | 11/11/2024 |
6 | MSC Stock Surges Over 5 percent Amid Casino Sector Gains | 11/21/2024 |
7 | Las Vegas Sands and Macau Casino Stocks Rise on China Visa Easing | 11/29/2024 |
8 | Melco International Development shareholders are up 11 percent this past week, but still in the red over the last five years | 12/02/2024 |
9 | NBA inks multi-year deal with Macau casino Sands China to play in the gambling hub | 12/06/2024 |
10 | Philippine gambling revenue to hit record US6 billion, despite Pogo crackdown | 12/10/2024 |
11 | Morgan Stanley Reaffirms Equal Weight Rating for Melco Resorts Entertainment | 12/17/2024 |
| Begin Period Cash Flow | 2 B |
Melco |
Melco Resorts Relative Risk vs. Return Landscape
If you would invest 600.00 in Melco Resorts Entertainment on September 21, 2024 and sell it today you would earn a total of 18.00 from holding Melco Resorts Entertainment or generate 3.0% return on investment over 90 days. Melco Resorts Entertainment is currently generating 0.1066% in daily expected returns and assumes 3.5442% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Melco, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0301
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| Cash | Small Risk | Average Risk | MLCO | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Melco Resorts is performing at about 2% 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.
Melco Resorts Fundamentals Growth
Melco Stock prices reflect investors' perceptions of the future prospects and financial health of Melco Resorts, and Melco Resorts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Melco Stock performance.
| Return On Equity | -21.57 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.94 B | ||||
| Shares Outstanding | 419.71 M | ||||
| Price To Earning | 23.05 X | ||||
| Price To Book | 105.52 X | ||||
| Price To Sales | 0.57 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 | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 2.59 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 | ||||
About Melco Resorts Performance
By examining Melco Resorts' fundamental ratios, stakeholders can obtain critical insights into Melco Resorts' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Melco Resorts is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.15 | 7.83 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.25 | 0.27 |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (326.92 M) with profit before overhead, payroll, taxes, and interest of 246.54 M. | |
| Melco Resorts Entert has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Morgan Stanley Reaffirms Equal Weight Rating for Melco Resorts Entertainment |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.