MOLSON RS Financials
| 65K Stock | EUR 56.00 1.50 2.61% |
MOLSON |
Understanding current and past MOLSON RS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MOLSON RS's financial statements are interrelated, with each one affecting the others. For example, an increase in MOLSON RS's assets may result in an increase in income on the income statement.
MOLSON RS Stock Summary
MOLSON RS competes with Fomento Econmico, Anheuser-Busch InBev, Anheuser Busch, BUDWEISER BREWUNSPADR/4, and China Resources. Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company. MOLSON COORS is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA6087112067 |
| Business Address | 111 Boulevard Robert-Bourassa |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.molsoncoors.com |
| Phone | 514 521 1786 |
| Currency | EUR - Euro |
You should never invest in MOLSON RS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MOLSON Stock, because this is throwing your money away. Analyzing the key information contained in MOLSON RS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MOLSON RS Key Financial Ratios
There are many critical financial ratios that MOLSON RS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MOLSON RS CDA reports annually and quarterly.| Return On Equity | -0.0616 | |||
| Return On Asset | 7.0E-4 | |||
| Beta | 0.87 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.92 |
MOLSON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MOLSON RS's current stock value. Our valuation model uses many indicators to compare MOLSON RS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MOLSON RS competition to find correlations between indicators driving MOLSON RS's intrinsic value. More Info.MOLSON RS CDA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MOLSON RS's earnings, one of the primary drivers of an investment's value.MOLSON RS CDA Systematic Risk
MOLSON RS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MOLSON RS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MOLSON RS CDA correlated with the market. If Beta is less than 0 MOLSON RS generally moves in the opposite direction as compared to the market. If MOLSON RS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MOLSON RS CDA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MOLSON RS is generally in the same direction as the market. If Beta > 1 MOLSON RS moves generally in the same direction as, but more than the movement of the benchmark.
MOLSON RS December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MOLSON RS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MOLSON RS CDA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MOLSON RS CDA based on widely used predictive technical indicators. In general, we focus on analyzing MOLSON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MOLSON RS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.92 |
Complementary Tools for MOLSON Stock analysis
When running MOLSON RS's price analysis, check to measure MOLSON RS'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 MOLSON RS is operating at the current time. Most of MOLSON RS's value examination focuses on studying past and present price action to predict the probability of MOLSON RS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOLSON RS's price. Additionally, you may evaluate how the addition of MOLSON RS to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |