Mercadolibre Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Mercadolibre's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Mercadolibre in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
751.39842.59848.42
Details
Intrinsic
Valuation
LowReal ValueHigh
751.391,1091,115
Details
Naive
Forecast
LowNext ValueHigh
784.65790.48796.31
Details
10 Analysts
Consensus
LowTarget PriceHigh
1,2501,9782,250
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mercadolibre. Your research has to be compared to or analyzed against Mercadolibre's peers to derive any actionable benefits. When done correctly, Mercadolibre's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Mercadolibre.

Mercadolibre Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mercadolibre and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mercadolibre and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mercadolibre does not affect the price movement of the other competitor.
MOGU
IMBI
GOED
CHWY
LITB
CVNA
MOGU
0.920.650.90.040.93
MOGU
IMBI
0.920.670.870.00.94
IMBI
GOED
0.650.670.680.440.65
GOED
CHWY
0.90.870.680.090.93
CHWY
LITB
0.040.00.440.09-0.03
LITB
CVNA
0.930.940.650.93-0.03
CVNA
MOGU
IMBI
GOED
CHWY
LITB
CVNA
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Mercadolibre Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Mercadolibre stock performing well and Mercadolibre company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Mercadolibre's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Mercadolibre and related stocks such as Mogu Inc ADR, Imedia Brands, 1847 Goedeker, Chewy Inc, Lightinthebox Holding, and Carvana Co Cl Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
MOGU(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(558.2 M)(486.3 M)(2.2 B)(328 M)(295.2 M)(318.5 M)
IMBI(2.5 M)(2.5 M)(2.5 M)(2.5 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(22 M)(22 M)(12.3 M)
GOEDMMMMMMMMM(21.6 M)(21.6 M)7.7 M8.3 M
CHWY(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(107.2 M)(252.4 M)(252.4 M)(252.4 M)(73.8 M)(73.8 M)(95.3 M)
LITB(24.5 M)(24.5 M)(4.2 M)(4.8 M)(30 M)(39.4 M)(8.7 M)(9.5 M)(59.6 M)999 K13.3 M13.1 M14.2 M
CVNA(15.2 M)(15.2 M)(15.2 M)(15.2 M)(15.2 M)(36.8 M)(93.1 M)(62.8 M)(55.5 M)(115 M)(171 M)(135 M)(145.7 M)

Mercadolibre and related stocks such as Mogu Inc ADR, Imedia Brands, 1847 Goedeker, Chewy Inc, Lightinthebox Holding, and Carvana Co Cl Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Mercadolibre financial statement analysis. It represents the amount of money remaining after all of Mercadolibre operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Mercadolibre Competitive Analysis

The better you understand Mercadolibre competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mercadolibre's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mercadolibre's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MELIMOGUIMBIGOEDCHWYLITBCVNA
 5.97 
 834.88 
Mercadolibre
 0.59 
 1.71 
Mogu Inc
 0.91 
 2.17 
Imedia
 4.79 
 1.75 
1847 Goedeker
 4.06 
 27.65 
Chewy
 4.46 
 1.17 
Lightinthebox
 8.33 
 41.60 
Carvana
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Book Value Per Share
Cash and Equivalents
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Last Dividend Paid
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Net Income
Earnings Per Share
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
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Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Mercadolibre Competition Performance Charts

Complement your Mercadolibre position

In addition to having Mercadolibre in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Money Market Thematic Idea Now

Money Market
Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Theme or any other thematic opportunities.
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Additionally, see Mercadolibre Correlation with its peers. Note that the Mercadolibre information on this page should be used as a complementary analysis to other Mercadolibre'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Mercadolibre's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercadolibre. If investors know Mercadolibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercadolibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mercadolibre is measured differently than its book value, which is the value of Mercadolibre that is recorded on the company's balance sheet. Investors also form their own opinion of Mercadolibre's value that differs from its market value or its book value, called intrinsic value, which is Mercadolibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercadolibre's market value can be influenced by many factors that don't directly affect Mercadolibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercadolibre's value and its price as these two are different measures arrived at by different means. Investors typically determine Mercadolibre value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercadolibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MELI -  USA Stock  

USD 834.88  47.07  5.97%

Mercadolibre competes with Mogu Inc, Imedia Brands, 1847 Goedeker, Chewy, and Lightinthebox Holding; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Mercadolibre competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mercadolibre to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mercadolibre competition on your existing holdings. Additionally, see Mercadolibre Correlation with its peers.
  
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Mercadolibre Return on Average Assets are most likely to slightly decrease in the upcoming years. The last year's value of Return on Average Assets was reported at 0.0108. The current Return on Sales is estimated to increase to 0.07, while Return on Invested Capital is projected to decrease to 0.12. Mercadolibre Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1.93 Billion. The current Tax Assets is estimated to increase to about 195.3 M, while Goodwill and Intangible Assets are projected to decrease to roughly 161.6 M.