Monster Beverage Corp Stock Market Value
| MNST Stock | USD 82.54 0.79 0.97% |
| Symbol | Monster |
Is there potential for Soft Drinks & Non-alcoholic Beverages market expansion? Will Monster introduce new products? Factors like these will boost the valuation of Monster Beverage. Expected growth trajectory for Monster significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.395 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Investors evaluate Monster Beverage Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Monster Beverage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Monster Beverage's market price to deviate significantly from intrinsic value.
Understanding that Monster Beverage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monster Beverage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Monster Beverage's market price signifies the transaction level at which participants voluntarily complete trades.
Monster Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monster Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monster Beverage.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Monster Beverage on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Monster Beverage Corp or generate 0.0% return on investment in Monster Beverage over 90 days. Monster Beverage is related to or competes with Colgate Palmolive, Coca Cola, Mondelez International, Keurig Dr, Diageo PLC, Ambev SA, and Coca Cola. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of ene... More
Monster Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monster Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monster Beverage Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1907 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.16 |
Monster Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monster Beverage's standard deviation. In reality, there are many statistical measures that can use Monster Beverage historical prices to predict the future Monster Beverage's volatility.| Risk Adjusted Performance | 0.2134 | |||
| Jensen Alpha | 0.3458 | |||
| Total Risk Alpha | 0.1982 | |||
| Sortino Ratio | 0.2289 | |||
| Treynor Ratio | (1.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monster Beverage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Monster Beverage February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2134 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 0.9241 | |||
| Semi Deviation | 0.6737 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 384.42 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.1907 | |||
| Jensen Alpha | 0.3458 | |||
| Total Risk Alpha | 0.1982 | |||
| Sortino Ratio | 0.2289 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.4539 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.9871 | |||
| Kurtosis | 2.85 |
Monster Beverage Corp Backtested Returns
Monster Beverage appears to be very steady, given 3 months investment horizon. Monster Beverage Corp has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Monster Beverage, which you can use to evaluate the volatility of the firm. Please exercise Monster Beverage's Risk Adjusted Performance of 0.2134, downside deviation of 1.08, and Mean Deviation of 0.9241 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monster Beverage holds a performance score of 19. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monster Beverage are expected to decrease at a much lower rate. During the bear market, Monster Beverage is likely to outperform the market. Please check Monster Beverage's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Monster Beverage's current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
Monster Beverage Corp has modest predictability. Overlapping area represents the amount of predictability between Monster Beverage time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monster Beverage Corp price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Monster Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 5.02 |
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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.