Mercadolibre Inventories vs Tax Liabilities Analysis

MELI
 Stock
  

USD 1,083  1.58  0.15%   

Mercadolibre financial indicator trend analysis is infinitely more than just investigating Mercadolibre recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mercadolibre is a good investment. Please check the relationship between Mercadolibre Inventories and its Tax Liabilities accounts. Additionally, see Stocks Correlation.

Inventories vs Tax Liabilities

Inventories vs Tax Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mercadolibre Inventories account and Tax Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Mercadolibre's Inventories and Tax Liabilities is 0.94. Overlapping area represents the amount of variation of Inventories that can explain the historical movement of Tax Liabilities in the same time period over historical financial statements of Mercadolibre, assuming nothing else is changed. The correlation between historical values of Mercadolibre's Inventories and Tax Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventories of Mercadolibre are associated (or correlated) with its Tax Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Tax Liabilities has no effect on the direction of Inventories i.e., Mercadolibre's Inventories and Tax Liabilities go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Inventories

Tax Liabilities

A component of Total Liabilities representing outstanding tax liabilities.
Most indicators from Mercadolibre fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mercadolibre current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Mercadolibre Issuance Repayment of Debt Securities is most likely to in the upcoming years. The last year's value of Issuance Repayment of Debt Securities was reported at 894.46 Million. The current Enterprise Value over EBIT is estimated to increase to 159.68, while Net Cash Flow Business Acquisitions and Disposals is projected to decrease to (57.2 M).
 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

Mercadolibre fundamental ratios Correlations

0.980.960.950.950.940.960.981.00.970.610.811.00.810.840.140.980.980.960.970.980.980.820.94
0.980.970.970.970.960.970.990.990.990.630.870.980.840.860.20.990.990.990.980.981.00.870.95
0.960.970.990.990.980.990.970.970.970.750.810.960.920.930.30.991.00.971.00.980.970.930.99
0.950.970.991.00.991.00.980.970.980.80.820.950.940.960.340.990.990.980.990.990.970.920.99
0.950.970.991.00.991.00.980.970.980.80.810.950.940.960.320.990.990.980.990.990.970.920.99
0.940.960.980.990.990.980.980.960.990.770.860.940.940.950.430.990.980.990.980.980.960.940.98
0.960.970.991.01.00.980.980.980.970.790.790.960.930.950.290.990.990.970.990.990.960.90.99
0.980.990.970.980.980.980.980.991.00.680.860.980.880.890.280.990.991.00.980.990.990.890.96
1.00.990.970.970.970.960.980.990.990.650.821.00.850.870.20.990.990.980.980.990.980.860.96
0.970.990.970.980.980.990.971.00.990.690.880.970.890.90.330.990.981.00.980.990.990.910.96
0.610.630.750.80.80.770.790.680.650.690.520.610.930.920.50.720.730.70.740.740.640.750.79
0.810.870.810.820.810.860.790.860.820.880.520.810.720.720.360.850.830.880.830.820.880.790.79
1.00.980.960.950.950.940.960.981.00.970.610.810.810.840.140.980.980.960.970.980.980.820.94
0.810.840.920.940.940.940.930.880.850.890.930.720.811.00.540.90.90.90.910.90.840.930.94
0.840.860.930.960.960.950.950.890.870.90.920.720.841.00.470.920.920.910.930.920.870.920.95
0.140.20.30.340.320.430.290.280.20.330.50.360.140.540.470.30.270.350.290.270.210.550.39
0.980.990.990.990.990.990.990.990.990.990.720.850.980.90.920.31.00.991.00.990.990.920.98
0.980.991.00.990.990.980.990.990.990.980.730.830.980.90.920.271.00.991.00.990.990.910.99
0.960.990.970.980.980.990.971.00.981.00.70.880.960.90.910.350.990.990.980.990.980.920.97
0.970.981.00.990.990.980.990.980.980.980.740.830.970.910.930.291.01.00.980.990.980.920.99
0.980.980.980.990.990.980.990.990.990.990.740.820.980.90.920.270.990.990.990.990.980.890.98
0.981.00.970.970.970.960.960.990.980.990.640.880.980.840.870.210.990.990.980.980.980.880.95
0.820.870.930.920.920.940.90.890.860.910.750.790.820.930.920.550.920.910.920.920.890.880.94
0.940.950.990.990.990.980.990.960.960.960.790.790.940.940.950.390.980.990.970.990.980.950.94
Click cells to compare fundamentals

Mercadolibre Account Relationship Matchups

Mercadolibre fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories2.55 M4.61 M8.63 M118.14 M253.08 M273.06 M
Receivables622.71 M491.23 M597.52 M1.3 B3.14 B3.38 B
Accounts Payable199.5 M243.31 M331.14 M728.06 M987.51 M1.07 B
Accumulated Other Comprehensive Income(282.85 M)(391.58 M)(406.67 M)(468.28 M)(515 M)(528.55 M)
Total Assets1.67 B2.24 B4.78 B6.53 B10.1 B10.9 B
Current Assets1.29 B1.51 B3.79 B5.35 B8.18 B8.82 B
Assets Non Current386.27 M728.4 M992.84 M1.18 B1.93 B2.08 B
Cash and Equivalents388.26 M464.69 M1.45 B2.51 B3.65 B3.94 B
Cash and Equivalents USD388.26 M464.69 M1.45 B2.51 B3.65 B3.94 B
Total Debt368.41 M735.18 M1.02 B1.71 B3.98 B4.3 B
Debt Current56.33 M132.95 M209.4 M603.64 M1.38 B1.49 B
Debt Non Current312.09 M602.23 M808.03 M1.1 B2.6 B2.81 B
Total Debt USD368.41 M735.18 M1.02 B1.71 B3.98 B4.3 B
Shareholders Equity325.78 M336.7 M1.98 B1.65 B1.53 B1.22 B
Shareholders Equity USD325.78 M336.7 M1.98 B1.65 B1.53 B1.22 B
Goodwill and Intangible Assets115.45 M107.46 M101.88 M99.37 M193 M161.62 M
Inventory2.55 M4.61 M8.63 M118.14 M253 M272.97 M
Investments317.56 M833.46 M2.05 B1.81 B2.16 B2.33 B
Investments Current282.84 M557.32 M1.78 B1.63 B2.01 B2.17 B
Investments Non Current34.72 M276.14 M270.42 M182.73 M150 M165.07 M
Total Liabilities1.35 B1.9 B2.7 B4.87 B8.57 B9.25 B
Current Liabilities968.03 M1.17 B1.75 B3.64 B5.84 B6.3 B
Liabilities Non Current379.38 M736.6 M947.41 M1.24 B2.73 B2.95 B
Trade and Non Trade Payables894.26 M991.28 M1.4 B2.76 B4.1 B4.43 B
Property Plant and Equipment Net114.84 M165.61 M444.71 M694.9 M1.27 B1.37 B
Trade and Non Trade Receivables549.3 M395.45 M415.42 M912.76 M1.94 B2.09 B
Accumulated Retained Earnings Deficit537.92 M503.43 M322.59 M314.12 M397 M423.88 M
Tax Assets57.32 M141.44 M117.58 M134.92 M181 M195.29 M
Tax Liabilities55.97 M122.76 M160.2 M280.27 M353 M380.87 M

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.
Investor biases related to Mercadolibre's public news can be used to forecast risks associated with investment in Mercadolibre. The trend in average sentiment can be used to explain how an investor holding Mercadolibre can time the market purely based on public headlines and social activities around Mercadolibre. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Mercadolibre's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mercadolibre's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mercadolibre's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Mercadolibre.

Mercadolibre Implied Volatility

    
  43.4  
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Mercadolibre using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Stocks Correlation. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Mercadolibre Stock analysis

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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
0.78
Market Capitalization
54.4 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
0.0416
Return On Equity
0.29
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.