Molson Net Income Per Share from 2010 to 2024

TAP Stock  USD 61.74  0.15  0.24%   
Molson Coors Net Income Per Share yearly trend continues to be relatively stable with very little volatility. Net Income Per Share is likely to grow to 4.61 this year. During the period from 2010 to 2024, Molson Coors Net Income Per Share destribution of quarterly values had range of 13.6824 from its regression line and mean deviation of  2.27. View All Fundamentals
 
Net Income Per Share  
First Reported
2010-12-31
Previous Quarter
4.39305556
Current Value
4.61
Quarterly Volatility
3.20484427
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Molson Coors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molson Coors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 716.9 M, Total Revenue of 12.3 B or Gross Profit of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0235 or PTB Ratio of 1.02. Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
Check out the analysis of Molson Coors Correlation against competitors.

Latest Molson Coors' Net Income Per Share Growth Pattern

Below is the plot of the Net Income Per Share of Molson Coors Brewing over the last few years. It is Molson Coors' Net Income Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Molson Coors' overall financial position and show how it may be relating to other accounts over time.
Net Income Per Share10 Years Trend
Very volatile
   Net Income Per Share   
       Timeline  

Molson Net Income Per Share Regression Statistics

Arithmetic Mean3.06
Geometric Mean3.04
Coefficient Of Variation104.68
Mean Deviation2.27
Median3.10
Standard Deviation3.20
Sample Variance10.27
Range13.6824
R-Value(0.05)
Mean Square Error11.04
R-Squared0
Significance0.87
Slope(0.03)
Total Sum of Squares143.79

Molson Net Income Per Share History

2024 4.61
2023 4.39
2022 -0.86
2021 4.63
2020 -4.36
2019 1.12
2018 5.17

About Molson Coors Financial Statements

Molson Coors shareholders use historical fundamental indicators, such as Net Income Per Share, to determine how well the company is positioned to perform in the future. Although Molson Coors investors may analyze each financial statement separately, they are all interrelated. The changes in Molson Coors' assets and liabilities, for example, are also reflected in the revenues and expenses on on Molson Coors' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income Per Share 4.39  4.61 

Pair Trading with Molson Coors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.

Moving together with Molson Stock

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Moving against Molson Stock

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  0.75ADM Archer Daniels MidlandPairCorr
The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Brewing to buy it.
The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Brewing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.