Monster Beverage Stock Fundamentals
| M1NS34 Stock | BRL 39.13 0.41 1.06% |
Monster Beverage fundamentals help investors to digest information that contributes to Monster Beverage's financial success or failures. It also enables traders to predict the movement of Monster Stock. The fundamental analysis module provides a way to measure Monster Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monster Beverage stock.
Monster |
Monster Beverage Company Return On Asset Analysis
Monster Beverage's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Monster Beverage Return On Asset | 0.13 |
Most of Monster Beverage's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monster Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Monster Beverage has a Return On Asset of 0.1284. This is 328.0% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The return on asset for all Brazil stocks is 191.71% lower than that of the firm.
Monster Beverage Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.Monster Beverage is currently under evaluation in return on asset category among its peers.
Monster Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 259.19 B | |||
| Shares Outstanding | 4.18 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 7.73 X | |||
| Price To Sales | 44.41 X | |||
| Revenue | 5.54 B | |||
| Gross Profit | 3.11 B | |||
| EBITDA | 1.85 B | |||
| Net Income | 1.38 B | |||
| Cash And Equivalents | 2.55 B | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 20.77 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.45 X | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 1.49 X | |||
| Price To Earnings To Growth | 3.42 X | |||
| Number Of Employees | 3.46 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 283.94 B | |||
| Total Asset | 7.8 B | |||
| Net Asset | 7.8 B |
About Monster Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Monster Beverage financial ratios help investors to determine whether Monster Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monster with respect to the benefits of owning Monster Beverage security.