Monster Beverage Corp Stock Performance

MNST Stock  USD 49.36  0.26  0.53%   
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monster Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monster Beverage is expected to be smaller as well. At this point, Monster Beverage Corp has a negative expected return of -0.14%. Please make sure to verify Monster Beverage's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Monster Beverage Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Monster Beverage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
0.53
Five Day Return
2.62
Year To Date Return
(5.64)
Ten Year Return
151.97
All Time Return
60.6 K
Last Split Factor
2:1
Last Split Date
2023-03-28
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Begin Period Cash Flow1.3 B
  

Monster Beverage Relative Risk vs. Return Landscape

If you would invest  5,406  in Monster Beverage Corp on November 2, 2024 and sell it today you would lose (470.00) from holding Monster Beverage Corp or give up 8.69% of portfolio value over 90 days. Monster Beverage Corp is currently does not generate positive expected returns and assumes 1.4747% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Monster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Monster Beverage is expected to under-perform the market. In addition to that, the company is 1.73 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Monster Beverage Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monster Beverage Corp, and traders can use it to determine the average amount a Monster Beverage's 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 = -0.0971

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Estimated Market Risk

 1.47
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Monster Beverage is not performing at its full potential. However, 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 Monster Beverage by adding Monster Beverage to a well-diversified portfolio.

Monster Beverage Fundamentals Growth

Monster Stock prices reflect investors' perceptions of the future prospects and financial health of Monster Beverage, and Monster Beverage 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 Monster Stock performance.

About Monster Beverage Performance

Assessing Monster Beverage's fundamental ratios provides investors with valuable insights into Monster Beverage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Monster Beverage 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 95.37  60.04 
Return On Tangible Assets 0.21  0.18 
Return On Capital Employed 0.21  0.24 
Return On Assets 0.15  0.13 
Return On Equity 0.20  0.18 

Things to note about Monster Beverage Corp performance evaluation

Checking the ongoing alerts about Monster Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monster Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Monster Beverage generated a negative expected return over the last 90 days
About 68.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Montrusco Bolton Investments Inc. Acquires 2,480,291 Shares of Monster Beverage Co. - MarketBeat
Evaluating Monster Beverage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Monster Beverage's stock performance include:
  • Analyzing Monster Beverage's 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 Monster Beverage's stock is overvalued or undervalued compared to its peers.
  • Examining Monster Beverage's 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 Monster Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monster Beverage's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Monster Beverage's stock. These opinions can provide insight into Monster Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Monster Beverage's stock performance is not an exact science, and many factors can impact Monster Beverage's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.