Melco Crown Buy or Sell Recommendation

    Macroaxis provides Melco Crown Entertainment Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Melco Crown positions. The advice algorithm takes into account all of Melco Crown Entertainment Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Melco Crown buy-and-hold prospective. Please see also Melco Crown Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

    Time Horizon

    Risk Tolerance

    Execute Advice
    Melco Crown Entertainment Limited -- USA Stock  

    USD 18.97  0.08  0.42%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Melco Crown Entertainment Limited is 'Strong Sell'.
    For the selected time horizon Melco Crown Entertainment Limited has a mean deviation of 2.03, semi deviation of 0.0, standard deviation of 4.55, variance of 20.73, downside variance of 0.0 and semi variance of 0.0
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Melco Crown Entertainment Limited and to analyze the entity potential to grow in the current economic cycle. To make sure Melco Crown Entertai is not overpriced, please verify all Melco Crown Entertainment Limited fundamentals including its Debt to Equity, Retained Earnings and the relationship between Net Income and Number of Employees . Given that Melco Crown Entertai has Number of Shares Shorted of 14.79 M, we recommend you check Melco Crown market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return0.71Value At Risk1.71
    Potential Upside2.81Standard Deviation4.55
     Return Density 

    Melco Crown Greeks

    Alpha over DOW
    Beta against DOW=1.58
    Overall volatility
    Information ratio =0.14

    Melco Crown Volatility Alert

    Melco Crown Entertainment Limited exhibits very low volatility with skewness of -4.09 and kurtosis of 18.28. However, we advise investors to further study Melco Crown Entertainment Limited technical indicators to make sure all market info is available and is reliable.
     Better Than Average     
     Worse Than Average Compare Melco Crown to competition
    FundamentalsMelco CrownPeer Average
    Return On Asset0.0148 % (15.64) %
    Profit Margin0.0274 % (5.50) %
    Operating Margin0.0536 % (10.91) %
    Current Valuation9.93 B152.14 B
    Shares Outstanding1.62 B1.43 B
    Shares Owned by Insiders32.01 % 6.91 %
    Shares Owned by Institutions31.70 % 18.37 %
    Number of Shares Shorted14.79 M3.24 M
    Price to Earning54.99 times40.69 times
    Price to Book2.69 times14.44 times
    Price to Sales2.07 times17.81 times
    Revenue3.97 B9.85 B
    Gross Profit1.18 B21.75 B
    Net Income105.75 M517.71 M
    Cash and Equivalents1.93 B3.89 B
    Cash per Share3.54 times5.17 times
    Total Debt4.26 B7.36 B
    Debt to Equity1.07 % 0.72 %
    Current Ratio1.51 times3.30 times
    Cash Flow from Operations522.03 M1.25 B
    Earnings Per Share0.34 times2.30 times
    Number of Employees21.41 K10.67 K
    Market Capitalization9.33 B29.78 B
    Total Asset10.41 B126.86 B
    Retained Earnings1.27 B38.24 B
    Working Capital1.81 B3.58 B
    Current Asset3.02 B36.8 B
    Current Liabilities1.21 B33.34 B
    Z Score1.2708.73
    Last Dividend Paid0.1
    Strong Sell


    Hype Condition

    Current Valuation

    Odds of Distress

    Economic Sensitivity

    Analyst Consensus

    Piotroski F Score

    Financial Leverage

    Risk Adjusted Performance0.17
    Market Risk Adjusted Performance0.4684
    Mean Deviation2.03
    Coefficient Of Variation637.01
    Standard Deviation4.55
    Information Ratio0.14
    Jensen Alpha0.84
    Total Risk Alpha0.44
    Treynor Ratio0.4584
    Maximum Drawdown23.41
    Value At Risk1.71
    Potential Upside2.81

    Current Valuation

    Melco Crown Current Valuation Analysis
    Melco Crown Entertainment Limited is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Hotels Travel And Leisure industry is now estimated at about 3.92 Trillion. Melco Crown adds roughly 9.93 Billion in current valuation claiming only tiny portion of equities under Hotels Travel And Leisure industry.