FactorPad
Build a Better Process

Stock Risk Measures for Mercadolibre Inc

A quantitative factor review as of March 31, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: April 02, 2021
See how we arrive at an overall risk score of 35 for MELI below.

/ factorpad.com / stocks / f71pmd.html


An ad-free and cookie-free website.


MELI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mercadolibre Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MELI stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Founded in 1999, MercadoLibre is the largest online commerce ecosystem in Latin America, serving as an integrated regional platform and as a provider of the necessary online and technology-based tools that allow businesses and individuals to trade products and services in the region. The Company enables commerce through its marketplace platform (including online classifieds for motor vehicles, services and real estate), which allows users to buy and sell in most of Latin America.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f71pmd.html


MELI stock risk
MERCADOLIBRE INC stock beta
MELI risk report
MELI f71pmd
MELI risk analysis
MELI volatility
MERCADOLIBRE INC credit risk
MELI liquidity risk
MELI leverage
MELI valuation
MELI systematic risk
MELI specific risk
MERCADOLIBRE INC volatility
MELI analysis
MELI financial ratio

A newly-updated free resource. Connect and refer a friend today.