Monster Beverage Financials
| M1NS34 Stock | BRL 39.34 0.21 0.54% |
Monster |
Understanding current and past Monster Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Monster Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Monster Beverage's assets may result in an increase in income on the income statement.
Please note, the presentation of Monster Beverage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Monster Beverage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Monster Beverage's management manipulating its earnings.
Monster Beverage Stock Summary
Monster Beverage competes with Southwest Airlines, Telecomunicaes Brasileiras, Extra Space, Salesforce, and Mangels Industrial. Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California. MONSTER BEVEDRN operates under BeveragesNon-Alcoholic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3013 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1 Monster Way, |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.monsterbevcorp.com |
| Phone | 951 739 6200 |
| Currency | BRL - Brazilian Real |
You should never invest in Monster Beverage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Monster Stock, because this is throwing your money away. Analyzing the key information contained in Monster Beverage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Monster Beverage Key Financial Ratios
Monster Beverage's financial ratios allow both analysts and investors to convert raw data from Monster Beverage's financial statements into concise, actionable information that can be used to evaluate the performance of Monster Beverage over time and compare it to other companies across industries.Monster Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monster Beverage's current stock value. Our valuation model uses many indicators to compare Monster Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monster Beverage competition to find correlations between indicators driving Monster Beverage's intrinsic value. More Info.Monster Beverage is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monster Beverage is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Monster Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monster Beverage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Monster Beverage Systematic Risk
Monster Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monster Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Monster Beverage correlated with the market. If Beta is less than 0 Monster Beverage generally moves in the opposite direction as compared to the market. If Monster Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monster Beverage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monster Beverage is generally in the same direction as the market. If Beta > 1 Monster Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Monster Beverage Thematic Clasifications
Monster Beverage is part of several thematic ideas from Processed Foods to Beers. 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 IdeasMonster Beverage November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monster Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monster Beverage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monster Beverage based on widely used predictive technical indicators. In general, we focus on analyzing Monster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monster Beverage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0955 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.83 |
Complementary Tools for Monster Stock analysis
When running Monster Beverage's price analysis, check to measure Monster Beverage'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 Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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