Molson Coors (UK) Performance
| 0K2K Stock | 60.43 0.59 0.99% |
Molson Coors has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Molson Coors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Molson Coors is expected to be smaller as well. Molson Coors Beverage right now secures a risk of 1.66%. Please verify Molson Coors Beverage coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Molson Coors Beverage will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Molson Coors Beverage are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Molson Coors may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.3902 |
1 | Stock Traders Purchase Large Volume of Molson Coors Beverage Call Options - MarketBeat | 09/03/2024 |
2 | Molson Coors Stock Falls 19 percent in Six Months Time to Hold or Fold - Nasdaq | 09/26/2024 |
3 | Molson Coors Beverage Company to Webcast 2024 Third Quarter Earnings Conference Call - Business Wire | 10/07/2024 |
4 | Pacer Advisors Inc. Decreases Stock Holdings in Molson Coors Beverage - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 600 M |
Molson |
Molson Coors Relative Risk vs. Return Landscape
If you would invest 5,393 in Molson Coors Beverage on August 24, 2024 and sell it today you would earn a total of 650.00 from holding Molson Coors Beverage or generate 12.05% return on investment over 90 days. Molson Coors Beverage is generating 0.1914% of daily returns and assumes 1.6645% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Molson, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Molson Coors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molson Coors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molson Coors Beverage, and traders can use it to determine the average amount a Molson Coors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.115
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Molson Coors is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Molson Coors by adding it to a well-diversified portfolio.
Molson Coors Fundamentals Growth
Molson Stock prices reflect investors' perceptions of the future prospects and financial health of Molson Coors, and Molson Coors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Molson Stock performance.
| Return On Equity | 0.0717 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 18.32 B | |||
| Shares Outstanding | 215.77 M | |||
| Price To Sales | 1.13 X | |||
| Revenue | 11.7 B | |||
| Gross Profit | 3.66 B | |||
| EBITDA | 2.28 B | |||
| Net Income | 948.9 M | |||
| Total Debt | 6.43 B | |||
| Book Value Per Share | 64.63 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 4.93 X | |||
| Total Asset | 26.38 B | |||
| Retained Earnings | 7.48 B | |||
About Molson Coors Performance
Assessing Molson Coors' fundamental ratios provides investors with valuable insights into Molson Coors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Molson Coors is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Molson Coors is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Molson Coors Beverage performance evaluation
Checking the ongoing alerts about Molson Coors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molson Coors Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Pacer Advisors Inc. Decreases Stock Holdings in Molson Coors Beverage - MarketBeat |
- Analyzing Molson Coors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Molson Coors' stock is overvalued or undervalued compared to its peers.
- Examining Molson Coors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Molson Coors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molson Coors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molson Coors' stock. These opinions can provide insight into Molson Coors' potential for growth and whether the stock is currently undervalued or overvalued.
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.