Molson Coors Financials
| M1CB34 Stock | 299.00 0.00 0.00% |
Molson |
Please note, the presentation of Molson Coors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Molson Coors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Molson Coors' management manipulating its earnings.
Molson Coors Thematic Clasifications
Molson Coors Beverage is part of several thematic ideas from Beers to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMolson Coors January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Molson Coors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molson Coors Beverage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molson Coors Beverage based on widely used predictive technical indicators. In general, we focus on analyzing Molson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molson Coors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.6023 |
Complementary Tools for Molson Stock analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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