Melco Operating Profit Margin from 2010 to 2024
| MLCO Stock | USD 7.85 0.17 2.12% |
Operating Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.08936899 | Current Value 0.0938 | Quarterly Volatility 0.25229833 |
Check Melco Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melco main balance sheet or income statement drivers, such as Depreciation And Amortization of 370.4 M, Interest Expense of 548.8 M or Total Revenue of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 8.49. Melco financial statements analysis is a perfect complement when working with Melco Resorts Valuation or Volatility modules.
Melco | Operating Profit Margin |
Latest Melco Resorts' Operating Profit Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Melco Resorts Entertainment over the last few years. It is Melco Resorts' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Melco Resorts' overall financial position and show how it may be relating to other accounts over time.
| Operating Profit Margin | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Melco Operating Profit Margin Regression Statistics
| Arithmetic Mean | 0.01 | |
| Coefficient Of Variation | 4,652 | |
| Mean Deviation | 0.19 | |
| Median | 0.11 | |
| Standard Deviation | 0.25 | |
| Sample Variance | 0.06 | |
| Range | 0.796 | |
| R-Value | (0.52) | |
| Mean Square Error | 0.05 | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | (0.03) | |
| Total Sum of Squares | 0.89 |
Melco Operating Profit Margin History
About Melco Resorts Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Melco Resorts income statement, its balance sheet, and the statement of cash flows. Melco Resorts investors use historical funamental indicators, such as Melco Resorts's Operating Profit Margin, to determine how well the company is positioned to perform in the future. Although Melco Resorts investors may use each financial statement separately, they are all related. The changes in Melco Resorts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Melco Resorts'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. We offer a historical overview of the basic patterns found on Melco Resorts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Melco Resorts. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.09 | 0.09 |
Melco Resorts Investors Sentiment
The influence of Melco Resorts' 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 Melco. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Melco Resorts' public news can be used to forecast risks associated with an investment in Melco. The trend in average sentiment can be used to explain how an investor holding Melco can time the market purely based on public headlines and social activities around Melco Resorts Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Melco Resorts' 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 Melco Resorts' 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 Melco Resorts' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Melco Resorts.
Melco Resorts Implied Volatility | 158.69 |
Melco Resorts' implied volatility exposes the market's sentiment of Melco Resorts Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Melco Resorts' 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 Melco Resorts stock will not fluctuate a lot when Melco Resorts' 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 Melco Resorts 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, Melco Resorts' short interest history, or implied volatility extrapolated from Melco Resorts options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Melco Resorts Correlation against competitors. Note that the Melco Resorts Entert information on this page should be used as a complementary analysis to other Melco Resorts' 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Melco Stock analysis
When running Melco Resorts' price analysis, check to measure Melco Resorts' 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 Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Melco Resorts' 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 Melco Resorts. If investors know Melco 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 Melco Resorts 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 7.797 | Earnings Share (0.53) | Revenue Per Share 9.545 | Quarterly Revenue Growth 0.553 | Return On Assets 0.0295 |
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' 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 Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' 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 Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' 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.