Monster Beverage Corp Stock Number Of Shares Shorted

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.

Other Current Liab Total Assets

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Monster Beverage Corp Company Number Of Shares Shorted Analysis

Monster Beverage's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Monster Beverage Number Of Shares Shorted

20.77 M

Most of Monster Beverage's fundamental indicators, such as Number Of Shares Shorted, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Monster Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Monster Beverage is extremely important. It helps to project a fair market value of Monster Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Monster Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monster Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monster Beverage's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Intangible Assets	Good Will	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.87	0.84	0.95	0.98	0.97	0.97	0.85	0.9	0.9	0.89	-0.82	0.93	0.67	0.66	0.94	0.82	0.72	0.6	-0.62	0.81	0.79	0.57
Total Stockholder Equity	1.0		-0.88	0.84	0.95	0.98	0.97	0.97	0.85	0.9	0.89	0.88	-0.81	0.93	0.66	0.66	0.95	0.82	0.71	0.61	-0.62	0.82	0.8	0.57
Net Debt	-0.87	-0.88		-0.57	-0.76	-0.81	-0.91	-0.81	-0.63	-0.63	-0.73	-0.66	0.5	-0.73	-0.45	-0.54	-0.9	-0.64	-0.58	-0.55	0.63	-0.7	-0.67	-0.61
Retained Earnings	0.84	0.84	-0.57		0.85	0.85	0.81	0.85	0.75	0.79	0.7	0.73	-0.94	0.85	0.65	0.79	0.8	0.71	0.53	0.65	-0.32	0.8	0.81	0.31
Accounts Payable	0.95	0.95	-0.76	0.85		0.95	0.93	0.98	0.91	0.88	0.79	0.94	-0.84	0.98	0.59	0.59	0.91	0.69	0.55	0.66	-0.71	0.86	0.84	0.65
Total Liab	0.98	0.98	-0.81	0.85	0.95		0.93	0.96	0.84	0.93	0.92	0.92	-0.86	0.93	0.72	0.63	0.88	0.85	0.74	0.51	-0.57	0.75	0.74	0.53
Total Current Assets	0.97	0.97	-0.91	0.81	0.93	0.93		0.95	0.81	0.77	0.76	0.8	-0.72	0.89	0.57	0.73	0.98	0.69	0.56	0.72	-0.65	0.86	0.85	0.6
Net Receivables	0.97	0.97	-0.81	0.85	0.98	0.96	0.95		0.89	0.87	0.82	0.91	-0.81	0.96	0.61	0.62	0.93	0.73	0.6	0.66	-0.68	0.87	0.85	0.63
Short Term Debt	0.85	0.85	-0.63	0.75	0.91	0.84	0.81	0.89		0.83	0.73	0.87	-0.73	0.91	0.49	0.46	0.8	0.63	0.51	0.58	-0.66	0.79	0.76	0.61
Intangible Assets	0.9	0.9	-0.63	0.79	0.88	0.93	0.77	0.87	0.83		0.95	0.94	-0.9	0.89	0.73	0.47	0.73	0.89	0.81	0.37	-0.5	0.65	0.62	0.46
Good Will	0.9	0.89	-0.73	0.7	0.79	0.92	0.76	0.82	0.73	0.95		0.85	-0.81	0.79	0.74	0.48	0.71	0.95	0.92	0.27	-0.42	0.55	0.53	0.38
Common Stock	0.89	0.88	-0.66	0.73	0.94	0.92	0.8	0.91	0.87	0.94	0.85		-0.83	0.93	0.65	0.38	0.76	0.74	0.63	0.45	-0.72	0.7	0.66	0.65
Treasury Stock	-0.82	-0.81	0.5	-0.94	-0.84	-0.86	-0.72	-0.81	-0.73	-0.9	-0.81	-0.83		-0.84	-0.72	-0.62	-0.69	-0.81	-0.66	-0.47	0.32	-0.68	-0.68	-0.34
Property Plant Equipment	0.93	0.93	-0.73	0.85	0.98	0.93	0.89	0.96	0.91	0.89	0.79	0.93	-0.84		0.59	0.53	0.89	0.7	0.55	0.61	-0.7	0.85	0.81	0.65
Current Deferred Revenue	0.67	0.66	-0.45	0.65	0.59	0.72	0.57	0.61	0.49	0.73	0.74	0.65	-0.72	0.59		0.57	0.49	0.75	0.64	0.18	-0.16	0.36	0.35	0.18
Short Term Investments	0.66	0.66	-0.54	0.79	0.59	0.63	0.73	0.62	0.46	0.47	0.48	0.38	-0.62	0.53	0.57		0.7	0.57	0.43	0.67	-0.03	0.7	0.75	0.18
Net Tangible Assets	0.94	0.95	-0.9	0.8	0.91	0.88	0.98	0.93	0.8	0.73	0.71	0.76	-0.69	0.89	0.49	0.7		0.63	0.5	0.78	-0.67	0.89	0.88	0.62
Capital Surpluse	0.82	0.82	-0.64	0.71	0.69	0.85	0.69	0.73	0.63	0.89	0.95	0.74	-0.81	0.7	0.75	0.57	0.63		0.97	0.22	-0.17	0.55	0.54	0.35
Deferred Long Term Liab	0.72	0.71	-0.58	0.53	0.55	0.74	0.56	0.6	0.51	0.81	0.92	0.63	-0.66	0.55	0.64	0.43	0.5	0.97		0.05	-0.09	0.4	0.39	0.27
Long Term Investments	0.6	0.61	-0.55	0.65	0.66	0.51	0.72	0.66	0.58	0.37	0.27	0.45	-0.47	0.61	0.18	0.67	0.78	0.22	0.05		-0.52	0.83	0.85	0.48
Short Long Term Debt	-0.62	-0.62	0.63	-0.32	-0.71	-0.57	-0.65	-0.68	-0.66	-0.5	-0.42	-0.72	0.32	-0.7	-0.16	-0.03	-0.67	-0.17	-0.09	-0.52		-0.52	-0.47	-0.66
Net Invested Capital	0.81	0.82	-0.7	0.8	0.86	0.75	0.86	0.87	0.79	0.65	0.55	0.7	-0.68	0.85	0.36	0.7	0.89	0.55	0.4	0.83	-0.52		0.99	0.72
Net Working Capital	0.79	0.8	-0.67	0.81	0.84	0.74	0.85	0.85	0.76	0.62	0.53	0.66	-0.68	0.81	0.35	0.75	0.88	0.54	0.39	0.85	-0.47	0.99		0.67
Capital Stock	0.57	0.57	-0.61	0.31	0.65	0.53	0.6	0.63	0.61	0.46	0.38	0.65	-0.34	0.65	0.18	0.18	0.62	0.35	0.27	0.48	-0.66	0.72	0.67

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Monster Beverage

Based on the recorded statements, Monster Beverage Corp has 20.77 M of outstending shares currently sold short by investors. This is 232.91% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

Monster Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.

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 Fundamentals

	Return On Equity	0.24
	Return On Asset	0.15
	Profit Margin	0.22 %
	Operating Margin	0.26 %
	Current Valuation	51.38 B
	Shares Outstanding	972.52 M
	Shares Owned By Insiders	28.77 %
	Shares Owned By Institutions	68.34 %
	Number Of Shares Shorted	20.77 M
	Price To Earning	44.75 X
	Price To Book	9.04 X
	Price To Sales	7.05 X
	Revenue	7.14 B
	Gross Profit	3.17 B
	EBITDA	1.95 B
	Net Income	1.63 B
	Cash And Equivalents	2.65 B
	Cash Per Share	5.08 X
	Total Debt	66.02 M
	Debt To Equity	0.01 %
	Current Ratio	4.19 X
	Book Value Per Share	5.94 X
	Cash Flow From Operations	1.72 B
	Short Ratio	3.94 X
	Earnings Per Share	1.56 X
	Price To Earnings To Growth	1.67 X
	Target Price	55.24
	Number Of Employees	5.25 K
	Beta	0.74
	Market Capitalization	52.22 B
	Total Asset	9.69 B
	Retained Earnings	5.94 B
	Working Capital	4.43 B
	Current Asset	26.68 M
	Current Liabilities	9.48 M
	Net Asset	9.69 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.

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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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