Meli Hotels Financials
| SMIZF Stock | USD 8.18 0.88 12.05% |
Meli |
Understanding current and past Meli Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meli Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Meli Hotels' assets may result in an increase in income on the income statement.
The data published in Meli Hotels' official financial statements usually reflect Meli Hotels' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Meli Hotels International. For example, before you start analyzing numbers published by Meli accountants, it's critical to develop an understanding of what Meli Hotels' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Meli Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meli Hotels' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Meli Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Meli Hotels International. Please utilize our Beneish M Score to check the likelihood of Meli Hotels' management manipulating its earnings.
Meli Hotels Stock Summary
Meli Hotels competes with Marriott International, Hilton Worldwide, InterContinental, Choice Hotels, and Wyndham Hotels. 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. It employs 10796 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Gremio Toneleros, Palma |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | NYSE Composite |
| Website | www.meliahotelsinternational.com |
| Phone | 34 971 22 44 00 |
| Currency | USD - US Dollar |
You should never invest in Meli Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meli Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Meli Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meli Hotels Key Financial Ratios
Generally speaking, Meli Hotels' financial ratios allow both analysts and investors to convert raw data from Meli Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Meli Hotels over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Meli Hotels International reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | 0.0024 | |||
| Beta | 1.81 |
Meli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meli Hotels's current stock value. Our valuation model uses many indicators to compare Meli Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meli Hotels competition to find correlations between indicators driving Meli Hotels's intrinsic value. More Info.Meli Hotels International is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meli Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meli Hotels' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meli Hotels' earnings, one of the primary drivers of an investment's value.Meli Hotels International Systematic Risk
Meli Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meli Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Meli Hotels International correlated with the market. If Beta is less than 0 Meli Hotels generally moves in the opposite direction as compared to the market. If Meli Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meli Hotels International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meli Hotels is generally in the same direction as the market. If Beta > 1 Meli Hotels moves generally in the same direction as, but more than the movement of the benchmark.
About Meli Hotels Financials
What exactly are Meli Hotels Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Meli Hotels' income statement, its balance sheet, and the statement of cash flows. Potential Meli Hotels investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Meli Hotels investors may use each financial statement separately, they are all related. The changes in Meli Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meli Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Meli Hotels Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Meli Hotels is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Meli has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Meli Hotels' financials are consistent with your investment objective using the following steps:- Review Meli Hotels' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Meli Hotels' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Meli Hotels' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Meli Hotels' stock is overvalued or undervalued.
Meli Hotels Thematic Clasifications
Meli Hotels International is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Meli Hotels April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meli Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meli Hotels International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meli Hotels International based on widely used predictive technical indicators. In general, we focus on analyzing Meli Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meli Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1405 | |||
| Maximum Drawdown | 20.83 |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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