Disposition of 944 shares by Roxanne Stelter of Molson Coors at 62.13 subject to Rule 16b-3
| 0K2K Stock | 61.07 0.85 1.37% |
Slightly above 62% of Molson Coors' investor base is looking to short. The analysis of overall sentiment of trading Molson Coors Beverage stock suggests that many investors are alarmed at this time. Molson Coors' investing sentiment can be driven by a variety of factors including economic data, Molson Coors' earnings reports, geopolitical events, and overall market trends.
Molson Coors stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Molson daily returns and investor perception about the current price of Molson Coors Beverage as well as its diversification or hedging effects on your existing portfolios.
Molson |
Filed transaction by Molson Coors Brewing Officer Vp,controller Chf Acct Off. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Molson Coors' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Molson Coors' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Molson Coors Fundamental Analysis
We analyze Molson Coors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors 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.
Beta
Beta Comparative Analysis
Molson Coors is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Molson Coors Beverage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Molson Coors stock to make a market-neutral strategy. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics with similar companies.
Peers
Molson Coors Related Equities
| 0IN3 | Jacquet Metal | 3.92 | ||||
| LTI | Lindsell Train | 1.51 | ||||
| MRC | Mercantile Investment | 0.84 | ||||
| ARR | Aurora Investment | 0.84 | ||||
| LIV | Livermore Investments | 0.39 | ||||
| FMET | Fulcrum Metals | 0.00 | ||||
| RICA | Ruffer Investment | 0.36 |
Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.