Mercadolibre Shares Owned by Institutions

MELI -  USA Stock  

USD 739.46  40.82  5.84%

Mercadolibre fundamentals help investors to digest information that contributes to Mercadolibre's financial success or failures. It also enables traders to predict the movement of Mercadolibre Stock. The fundamental analysis module provides a way to measure Mercadolibre's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercadolibre stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Mercadolibre Shares Owned by Institutions Analysis

Mercadolibre's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
Interest Expense65.88 M106.69 M228.7 M246.76 M
Gross Profit1.1 B1.71 B3.01 B3.24 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Mercadolibre Shares Owned by Institutions

    
  86.97 %  
Most of Mercadolibre's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercadolibre is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mercadolibre Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Mercadolibre is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Mercadolibre's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mercadolibre's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mercadolibre's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 86% of Mercadolibre are shares owned by institutions. This is 44.66% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The shares owned by institutions for all United States stocks is 121.81% lower than that of the firm.

Mercadolibre Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercadolibre's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercadolibre could also be used in its relative valuation, which is a method of valuing Mercadolibre by comparing valuation metrics of similar companies.
Mercadolibre is currently under evaluation in shares owned by institutions category among related companies.

Mercadolibre Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mercadolibre from analyzing Mercadolibre's financial statements. These drivers represent accounts that assess Mercadolibre's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mercadolibre's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee2.47 K(5.05 K)(17.73 K)(45.0)2.78 K2.85 K
Revenue Per Employee250.47 K198.88 K236.66 K254.9 K235.99 K212.9 K
Average Assets1.57 B1.87 B4.57 B5.54 B7.06 B7.62 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA121.46 M36.59 M31.95 M293 M664.75 M717.23 M
Earnings Before Interest Taxes and Depreciation Amortization USD121.46 M36.59 M31.95 M293 M664.75 M717.23 M
Earnings before Tax54.07 M(65.45 M)(107.25 M)81.31 M232.11 M250.43 M
Average Equity418.3 M271.51 M2.1 B1.77 B426.15 M584.06 M
Enterprise Value13.77 B12.86 B27.88 B83.23 B68.39 B73.79 B
Free Cash Flow194.16 M133.34 M314.29 M935.78 M392.11 M344.62 M
Invested Capital569.86 M1.24 B2.49 B1.99 B4.41 B4.75 B
Invested Capital Average629.99 M697.65 M2.61 B2.38 B3.81 B4.11 B
Market Capitalization13.89 B13.24 B28.43 B83.39 B66.69 B71.96 B
Tangible Asset Value1.56 B2.13 B4.68 B6.43 B9.91 B10.69 B
Working Capital318.89 M344.9 M2.04 B1.71 B2.34 B2.52 B

Mercadolibre Fundamentals

About Mercadolibre Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mercadolibre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercadolibre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercadolibre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people.

Mercadolibre Investors Sentiment

The influence of Mercadolibre's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mercadolibre. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Mercadolibre Implied Volatility

    
  100.04  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mercadolibre in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mercadolibre's short interest history, or implied volatility extrapolated from Mercadolibre options trading.

Current Sentiment - MELI

Mercadolibre Investor Sentiment

Most of Macroaxis users are now bullish on Mercadolibre. What is your trading attitude regarding investing in Mercadolibre? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

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Additionally, see Mercadolibre Piotroski F Score and Mercadolibre Altman Z Score analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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
35.2 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.