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 Stocks Correlation.

    Investment Horizon


    Risk Tolerance

    Execute Advice
    Melco Crown Entertainment Limited -- USA Stock  

    USD 23.7  0.41  1.7%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Melco Crown Entertainment Limited is 'Not Rated'.
    For the selected time horizon Melco Crown Entertainment Limited has a risk adjusted performance of 0.0629, jensen alpha of 0.0423, total risk alpha of (0.73), sortino ratio of (0.037684) and treynor ratio of 0.3248
    Macroaxis advice module can be used to complement current analysts and expert consensus on Melco Crown Entertai. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. 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 Return0.2Value At Risk1.71
    Potential Upside3.11Standard Deviation1.73
     Return Density 
    Not Rated
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    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 323.86 Billion. Melco Crown holds roughly 9.93 Billion in current valuation claiming about 3% of equities under Hotels Travel And Leisure industry.