International Sales Energize Celsius. Is It Time to Buy the Beaten-Down Stock?
| MNST Stock | USD 63.36 0.49 0.78% |
Slightly above 50% of Monster Beverage's private investors are presently thinking to get in. The analysis of overall sentiment of trading Monster Beverage Corp stock suggests that some investors are interested at this time. Monster Beverage's investing sentiment can be driven by a variety of factors including economic data, Monster Beverage's earnings reports, geopolitical events, and overall market trends.
International markets remain a big opportunity for Celsius.
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Monster Beverage Fundamental Analysis
We 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.
Gross Profit
Gross Profit Comparative Analysis
Monster Beverage is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Monster Beverage Corp 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 Monster Beverage stock to make a market-neutral strategy. 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 with similar companies.
Peers
Monster Beverage Related Equities
Additional Tools for Monster Stock Analysis
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