MOLSON RS (Germany) Performance
| 65K Stock | EUR 58.50 1.50 2.63% |
On a scale of 0 to 100, MOLSON RS holds a performance score of 13. The company secures a Beta (Market Risk) of -0.0864, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MOLSON RS are expected to decrease at a much lower rate. During the bear market, MOLSON RS is likely to outperform the market. Please check MOLSON RS's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether MOLSON RS's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MOLSON RS CDA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MOLSON RS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MOLSON |
MOLSON RS Relative Risk vs. Return Landscape
If you would invest 4,780 in MOLSON RS CDA on September 3, 2024 and sell it today you would earn a total of 1,070 from holding MOLSON RS CDA or generate 22.38% return on investment over 90 days. MOLSON RS CDA is currently producing 0.3279% returns and takes up 1.856% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than MOLSON, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MOLSON RS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOLSON RS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOLSON RS CDA, and traders can use it to determine the average amount a MOLSON RS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1767
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average MOLSON RS is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MOLSON RS by adding it to a well-diversified portfolio.
MOLSON RS Fundamentals Growth
MOLSON Stock prices reflect investors' perceptions of the future prospects and financial health of MOLSON RS, and MOLSON RS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MOLSON Stock performance.
| Return On Equity | -0.0616 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.01 % | |||
| Shares Outstanding | 11.09 M | |||
| Revenue | 2.17 B | |||
| EBITDA | 232.3 M | |||
| Cash And Equivalents | 530.4 M | |||
| Cash Per Share | 38.37 X | |||
| Total Debt | 3.88 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 954.37 X | |||
| Cash Flow From Operations | 338.7 M | |||
| Earnings Per Share | 1.99 X | |||
About MOLSON RS Performance
By analyzing MOLSON RS's fundamental ratios, stakeholders can gain valuable insights into MOLSON RS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MOLSON RS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MOLSON RS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company. MOLSON COORS is traded on Frankfurt Stock Exchange in Germany.Things to note about MOLSON RS CDA performance evaluation
Checking the ongoing alerts about MOLSON RS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOLSON RS CDA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOLSON RS CDA has accumulated 3.88 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. MOLSON RS CDA has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MOLSON RS until it has trouble settling it off, either with new capital or with free cash flow. So, MOLSON RS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MOLSON RS CDA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MOLSON to invest in growth at high rates of return. When we think about MOLSON RS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.17 B. Net Loss for the year was (200.1 M) with profit before overhead, payroll, taxes, and interest of 748.4 M. |
- Analyzing MOLSON RS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MOLSON RS's stock is overvalued or undervalued compared to its peers.
- Examining MOLSON RS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MOLSON RS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOLSON RS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOLSON RS's stock. These opinions can provide insight into MOLSON RS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MOLSON Stock analysis
When running MOLSON RS's price analysis, check to measure MOLSON RS'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 MOLSON RS is operating at the current time. Most of MOLSON RS's value examination focuses on studying past and present price action to predict the probability of MOLSON RS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOLSON RS's price. Additionally, you may evaluate how the addition of MOLSON RS to your portfolios can decrease your overall portfolio volatility.
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