Mercadolibre Stock Future Price Prediction

MELI
 Stock
  

USD 660.13  4.87  0.73%   

Mercadolibre stock price prediction is an act of determining the future value of Mercadolibre shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Mercadolibre's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Mercadolibre and does not consider all of the tangible or intangible factors available from Mercadolibre's fundamental data. We analyze noise-free headlines and recent hype associated with Mercadolibre, which may create opportunities for some arbitrage if properly timed.
Additionally, see Mercadolibre Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Mercadolibre based on different types of headlines from major news networks to social media. The Mercadolibre stock price prediction module provides an analysis of price elasticity to changes in media outlook on Mercadolibre over a specific investment horizon.
Quarterly Earnings Growth YOY
5.86
EPS Estimate Current Year
7.17
EPS Estimate Next Year
11.79
Wall Street Target Price
1.4 K
EPS Estimate Current Quarter
1.36
Quarterly Revenue Growth YOY
0.63
Using Mercadolibre hype-based prediction, you can estimate the value of Mercadolibre from the perspective of Mercadolibre response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mercadolibre using Mercadolibre's options and short interest. It helps to benchmark the overall future attitude of investors towards Mercadolibre using crowd psychology based on the activity and movement of Mercadolibre's stock price.
Mercadolibre Inventory Turnover is most likely to decrease significantly in the upcoming years. The last year's value of Inventory Turnover was reported at 21.90. The current Accounts Payable Turnover is estimated to increase to 12.85, while Long Term Debt to Equity is projected to decrease to 1.36.

Mercadolibre Implied Volatility

    
  78.38  
Mercadolibre's implied volatility exposes the market's sentiment of Mercadolibre stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mercadolibre's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mercadolibre stock will not fluctuate a lot when Mercadolibre's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Mercadolibre. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Mercadolibre to buy its stock at a price that has no basis in reality. In that case, they are not buying Mercadolibre because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Mercadolibre after-hype prediction price

    
  $ 682.46  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
585.00975.58981.43
Details
Naive
Forecast
LowNext ValueHigh
653.29659.14665.00
Details
10 Analysts
Consensus
LowTarget PriceHigh
1,2501,9782,250
Details
Earnings
Estimates (6)
LowProjected EPSHigh
1.863.785.12
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Mercadolibre at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Mercadolibre or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Mercadolibre, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Mercadolibre Estimiated After-Hype Price Volatility

In the context of predicting Mercadolibre's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mercadolibre's historical news coverage. Mercadolibre's after-hype downside and upside margins for the prediction period are 585.00 and 688.31, respectively. We have considered Mercadolibre's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 660.13
585.00
Downside
682.46
After-hype Price
688.31
Upside
Mercadolibre is very steady asset. Analysis and calculation of next after-hype price of Mercadolibre is based on 3 months time horizon.

Mercadolibre Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Mercadolibre is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mercadolibre backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Mercadolibre, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.80  5.81  33.29    174.96  7 Events / Month8 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
660.13682.464.99 
13.96  

Mercadolibre Hype Timeline

Mercadolibre is now traded for 660.13. The entity has historical hype elasticity of 33.29 and average elasticity to hype of competition of -174.96. Mercadolibre is expected to increase in value after the next headline with price projected to jump to 682.46 or above. The average volatility of media hype impact on the company stock price is about 13.96%. The price rise on the next news is forecasted to be 4.99% whereas the daily expected return is now at -0.8%. The volatility of related hype on Mercadolibre is about 2.66% with expected price after next announcement by competition of 485.17. Mercadolibre currently holds about 2.79 B in cash with 965.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.38. Given the investment horizon of 90 days the next expectedpress releasewill be in about 7 days.
Additionally, see Mercadolibre Basic Forecasting Models to cross-verify your projections.

Mercadolibre Related Hype Analysis

Having access to credible news sources related to Mercadolibre's direct competition is more important than ever and may enhance your ability to predict Mercadolibre's future price movements. Getting to know how Mercadolibre rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Mercadolibre may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CHWYChewy Inc(0.92) 9 per month 0.00 (0.0013)  10.98 (10.86)  29.97 
AMZNAmazon Inc(1,966) 10 per month 0.00 (0.12)  4.39 (5.60)  18.71 
BZUNBaozun Inc ADR 0.17 7 per month 4.76  0.13  10.43 (8.14)  36.44 
XOMExxon Mobil Corp(0.52) 10 per month 2.86  0.14  3.03 (3.96)  11.86 
WMTWalmart 0.34 7 per month 0.00 (0.0194)  2.43 (2.47)  13.98 
CSCOCisco Systems(1.34) 9 per month 0.00 (0.06)  2.73 (3.26)  17.06 
AAAlcoa Corp 2.84 8 per month 0.00 (0.17)  5.10 (6.70)  21.93 
DISWalt Disney(2.13) 9 per month 0.00 (0.17)  3.29 (3.78)  8.79 
PGProcter Gamble(0.36) 11 per month 0.00  0.05  2.54 (2.30)  8.89 

Mercadolibre Additional Predictive Modules

Most predictive techniques to examine Mercadolibre price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mercadolibre using various technical indicators. When you analyze Mercadolibre charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Mercadolibre Predictive Indicators

The successful prediction of Mercadolibre stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Mercadolibre, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Mercadolibre based on analysis of Mercadolibre hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Mercadolibre's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mercadolibre's related companies.
 2021 2022 (projected)
Long Term Debt to Equity1.461.36
Interest Coverage4.864.98

Story Coverage note for Mercadolibre

The number of cover stories for Mercadolibre depends on current market conditions and Mercadolibre's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mercadolibre is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Mercadolibre's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Mercadolibre Short Properties

Mercadolibre's future price predictability will typically decrease when Mercadolibre's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mercadolibre often depends not only on the future outlook of the potential Mercadolibre's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mercadolibre's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.82%
Trailing Annual Dividend Rate0.15
Short Percent Of Float1.98%
Float Shares46.38M
Average Daily Volume Last 10 Day792.63k
Shares Short Prior Month1.15M
Average Daily Volume In Three Month629.42k
Date Short Interest29th of April 2022
Trailing Annual Dividend Yield0.02%
Additionally, see Mercadolibre Basic Forecasting Models to cross-verify your projections. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Mercadolibre price analysis, check to measure Mercadolibre's 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 Mercadolibre is operating at the current time. Most of Mercadolibre's value examination focuses on studying past and present price action to predict the probability of Mercadolibre's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mercadolibre's price. Additionally, you may evaluate how the addition of Mercadolibre to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
5.86
Market Capitalization
36.1 B
Quarterly Revenue Growth YOY
0.63
Return On Assets
0.0383
Return On Equity
0.23
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.