MercadoLibre, Inc. (MELI) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for MELI including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in MELI stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

8/100Low

Audit Risk

6/100Low

Board Risk

9/100Low

Compensation Risk

5/100Low

Shareholder Rights Risk

7/100Low

Market Risk

Beta (5Y Monthly)

1.42High

52-Week Change

4.14%Very High

S&P 500 52-Week Change

12.66%Very High

Short Interest Ratio

1.49High

Short % of Float

1.61%High

Volatility (Annualized)

45.78%Very High

Financial Risk

Total Debt

$9.91B

Enterprise Value

$110.84B

Profit Margins

7.93%High

Earnings Growth (QoQ)

6.00%High

Net Income to Common

$2.08B

Book Value

$123.20

Risk vs Reward Analysis

Risk Factors

Beta: 1.42

Volatility: 45.78%

Short Interest: 1.49

Potential Rewards

52-Week Change: 4.14%

Earnings Growth: 6.00%

Profit Margin: 7.93%