Meli Hotels International Stock Today
| SMIZF Stock | USD 8.18 0.88 12.05% |
Performance10 of 100
| Odds Of DistressLess than 33
|
Meli Hotels is trading at 8.18 as of the 23rd of April 2024. This is a 12.05 percent increase since the beginning of the trading day. The stock's lowest day price was 8.18. Meli Hotels has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Meli Hotels International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain. Sol Melia operates under Lodging classification in the United States and is traded on OTC Exchange. The company has 220.09 M outstanding shares. More on Meli Hotels International
Moving together with Meli Pink Sheet
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Moving against Meli Pink Sheet
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Meli Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Meli Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meli Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Gabriel Julia |
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Lodging, Consumer Cyclical (View all Sectors) |
Meli Hotels International [SMIZF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meli Hotels's market, we take the total number of its shares issued and multiply it by Meli Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Meli Hotels International classifies itself under Consumer Cyclical sector and is part of Lodging industry. The entity has 220.09 M outstanding shares.
Meli Hotels International has accumulated about 137.72 M in cash with 126.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check Meli Hotels Probability Of Bankruptcy
Ownership AllocationMeli Hotels International maintains a total of 220.09 Million outstanding shares. Meli Hotels International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Meli Ownership Details
Meli Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Meli Hotels jumping above the current price in 90 days from now is near 1%. The Meli Hotels International probability density function shows the probability of Meli Hotels pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Meli Hotels has a beta of 0.4164. This usually implies as returns on the market go up, Meli Hotels average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Meli Hotels International will be expected to be much smaller as well. Additionally, meli Hotels International has an alpha of 0.2847, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Meli Hotels to move above the current price in 90 days from now is near 1 (This Meli Hotels International probability density function shows the probability of Meli Pink Sheet to fall within a particular range of prices over 90 days) .
Meli Hotels International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Meli Hotels market risk premium is the additional return an investor will receive from holding Meli Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Meli Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Meli Hotels' alpha and beta are two of the key measurements used to evaluate Meli Hotels' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6324 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.58 | |||
| Risk Adjusted Performance | 0.0854 |
Meli Stock Against Markets
Picking the right benchmark for Meli Hotels pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Meli Hotels pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Meli Hotels is critical whether you are bullish or bearish towards Meli Hotels International at a given time. Please also check how Meli Hotels' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Meli Hotels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Meli Hotels Corporate Directors
Meli Hotels corporate directors refer to members of a Meli Hotels board of directors. The board of directors generally takes responsibility for the Meli Hotels' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Meli Hotels' board members must vote for the resolution. The Meli Hotels board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Francisco Garcia | Independent Director | Profile | |
| Carina Lazaro | Independent Director | Profile | |
| Luis Terminel | Secretary and External Independent Director | Profile | |
| Maria Jaume | Director, Representative of Hoteles Mallorquines Consolidados SA | Profile |
How to buy Meli Pink Sheet?
Before investing in Meli Hotels, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Meli Hotels. To buy Meli Hotels stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Meli Hotels. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Meli Hotels stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Meli Hotels International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Meli Hotels International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Meli Hotels International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Meli Hotels International?
The danger of trading Meli Hotels International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Meli Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Meli Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meli Hotels International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Meli Hotels International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Meli Hotels International information on this page should be used as a complementary analysis to other Meli Hotels' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Meli Pink Sheet analysis
When running Meli Hotels' price analysis, check to measure Meli Hotels' 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 Meli Hotels is operating at the current time. Most of Meli Hotels' value examination focuses on studying past and present price action to predict the probability of Meli Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meli Hotels' price. Additionally, you may evaluate how the addition of Meli Hotels to your portfolios can decrease your overall portfolio volatility.
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