Monster Beverage Corp Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Monster Beverage Corp
MNST Stock  USD 53.98  0.28  0.52%   
Monster Beverage Corp 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.
  
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Monster Beverage ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monster Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monster Beverage's managers, analysts, and investors.
Environmental
Governance
Social

Monster Beverage Institutional Holders

Institutional Holdings refers to the ownership stake in Monster Beverage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Monster Beverage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monster Beverage's value.
Shares
Bank Of America Corp2024-06-30
11.9 M
Clearbridge Advisors, Llc2024-06-30
11.6 M
Hhg Plc2024-06-30
10.8 M
Norges Bank2024-06-30
8.7 M
Ninety One Uk Limited2024-09-30
8.6 M
Broadwood Capital Inc2024-09-30
8.3 M
Barclays Plc2024-06-30
8.2 M
Amvescap Plc.2024-06-30
7.3 M
Northern Trust Corp2024-09-30
6.5 M
Vanguard Group Inc2024-09-30
63.8 M
Blackrock Inc2024-06-30
52.4 M

Monster Fundamentals

Return On Equity0.24
Return On Asset0.15
Profit Margin0.22 %
Operating Margin0.26 %
Current Valuation51.38 B
Shares Outstanding972.52 M
Shares Owned By Insiders28.77 %
Shares Owned By Institutions68.34 %
Number Of Shares Shorted20.77 M
Price To Earning44.75 X
Price To Book9.04 X
Price To Sales7.05 X
Revenue7.14 B
Gross Profit3.17 B
EBITDA1.95 B
Net Income1.63 B
Cash And Equivalents2.65 B
Cash Per Share5.08 X
Total Debt66.02 M
Debt To Equity0.01 %
Current Ratio4.19 X
Book Value Per Share5.94 X
Cash Flow From Operations1.72 B
Short Ratio3.94 X
Earnings Per Share1.56 X
Price To Earnings To Growth1.67 X
Target Price55.24
Number Of Employees5.25 K
Beta0.74
Market Capitalization52.22 B
Total Asset9.69 B
Retained Earnings5.94 B
Working Capital4.43 B
Current Asset26.68 M
Current Liabilities9.48 M
Net Asset9.69 B

About Monster Beverage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage Corp'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 Corp 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional 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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