Monster Beverage (Germany) Today
| MOB Stock | EUR 50.50 0.05 0.1% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Monster Beverage is trading at 50.50 as of the 22nd of November 2024. This is a 0.1% down since the beginning of the trading day. The stock's lowest day price was 50.5. Monster Beverage has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Monster Beverage Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. The company has 522.12 M outstanding shares. More on Monster Beverage Corp
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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.
| Chairman | Hilton Schlosberg |
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
Monster Beverage Corp (MOB) is traded on Frankfurt Exchange in Germany and employs 3,458 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.35 B. 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 classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 522.12 M outstanding shares.
Monster Beverage Corp has accumulated about 882.04 M in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
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Ownership AllocationMonster Beverage Corp maintains a total of 522.12 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 | 1.38 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 |
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Additional Information and Resources on Investing in Monster Stock
When determining whether Monster Beverage Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Monster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Monster Beverage Corp Stock. Highlighted below are key reports to facilitate an investment decision about Monster Beverage Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.