Melco Crown Entertainment Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Melco Crown are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Melco Crown Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Melco Crown is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Melco |
Melco Crown Relative Risk vs. Return Landscape
If you would invest (100.00) in Melco Crown Entertainment on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Melco Crown Entertainment or generate -100.0% return on investment over 90 days. Melco Crown Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Melco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Melco Crown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melco Crown's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melco Crown Entertainment, and traders can use it to determine the average amount a Melco Crown's 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 = 0.0
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Based on monthly moving average Melco Crown is not performing at its full potential. However, 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 Crown by adding Melco Crown to a well-diversified portfolio.
Melco Crown Fundamentals Growth
Melco Stock prices reflect investors' perceptions of the future prospects and financial health of Melco Crown, and Melco Crown 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 Asset | 0.0148 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.93 B | |||
| Shares Outstanding | 1.62 B | |||
| Price To Earning | 54.99 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 3.97 B | |||
| Cash And Equivalents | 1.93 B | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 1.07 % | |||
| Cash Flow From Operations | 522.03 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 10.41 B | |||
| Retained Earnings | 1.27 B | |||
| Current Asset | 3.02 B | |||
| Current Liabilities | 1.21 B | |||
Things to note about Melco Crown Entertainment performance evaluation
Checking the ongoing alerts about Melco Crown for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melco Crown Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melco Crown is not yet fully synchronised with the market data | |
| Melco Crown has some characteristics of a very speculative penny stock | |
| Melco Crown has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Melco Crown's 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 Crown's stock is overvalued or undervalued compared to its peers.
- Examining Melco Crown's 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 Crown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melco Crown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melco Crown's stock. These opinions can provide insight into Melco Crown's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Melco Crown Entertainment information on this page should be used as a complementary analysis to other Melco Crown's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Melco Stock
If you are still planning to invest in Melco Crown Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Melco Crown's history and understand the potential risks before investing.
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