Monster Beverage Corp Stock Price To Sales
| MOB Stock | EUR 52.96 1.54 2.99% |
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.
Monster |
Monster Beverage Corp Company Price To Sales Analysis
Monster Beverage's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Monster Beverage Price To Sales | 7.75 X |
Most of Monster Beverage's fundamental indicators, such as Price To Sales, 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.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Monster Beverage Corp has a Price To Sales of 7.7527 times. This is 219.04% higher than that of the Consumer Defensive sector and 40.7% higher than that of the Beverages - Soft Drinks industry. The price to sales for all Germany stocks is 32.11% higher than that of the company.
Monster Price To Sales 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 Price To Sales 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 price to sales 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 | 47.96 B | |||
| Shares Outstanding | 522.12 M | |||
| Shares Owned By Insiders | 28.03 % | |||
| Shares Owned By Institutions | 67.90 % | |||
| Price To Earning | 28.95 X | |||
| Price To Book | 7.61 X | |||
| Price To Sales | 7.75 X | |||
| Revenue | 6.31 B | |||
| Gross Profit | 3.11 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 1.19 B | |||
| Cash And Equivalents | 882.04 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 22.11 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 3.02 X | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 2.08 X | |||
| Price To Earnings To Growth | 3.37 X | |||
| Number Of Employees | 3.46 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 50.35 B | |||
| Total Asset | 8.29 B | |||
| Net Asset | 8.29 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 Information and Resources on Investing in Monster Stock
When determining whether Monster Beverage Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Monster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Monster Beverage Corp Stock. Highlighted below are key reports to facilitate an investment decision about Monster Beverage Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.