Monster Beverage (UK) Today
| 0K34 Stock | 49.55 0.55 1.12% |
Performance0 of 100
| Odds Of DistressLess than 1
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Monster Beverage is selling for under 49.55 as of the 30th of January 2025; that is 1.12% increase since the beginning of the trading day. The stock's lowest day price was 49.13. Monster Beverage has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Monster Beverage is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 552.96 M outstanding shares. More on Monster Beverage Corp
Moving together with Monster Stock
| 0.77 | SBID | State Bank Earnings Call This Week | PairCorr |
Moving against Monster Stock
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Monster Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monster Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monster Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoCEO Chairman | HDipTax HDipLaw | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Beers, Processed Foods, Industrials, Commercial Services & Supplies, Beverages, Industrials (View all Sectors) | ||||
Monster Beverage's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Monster Beverage's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMonster Beverage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monster Beverage's financial leverage. It provides some insight into what part of Monster Beverage's total assets is financed by creditors.
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Monster Beverage Corp (0K34) is traded on London Exchange in UK and employs 5,254 people. Monster Beverage is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.67 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monster Beverage's market, we take the total number of its shares issued and multiply it by Monster Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Monster Beverage Corp operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 552.96 M outstanding shares.
Monster Beverage generates positive cash flow from operations, but has no cash available
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Ownership AllocationMonster Beverage Corp maintains a total of 552.96 Million outstanding shares. Over half of Monster Beverage's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Monster Beverage Corp. Please watch out for any change in the institutional holdings of Monster Beverage Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Monster Beverage Corp Risk Profiles
Although Monster Beverage's alpha and beta are two of the key measurements used to evaluate Monster Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9447 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Risk Adjusted Performance | (0.06) |
Monster Stock Against Markets
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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.