Based on the measurements of operating efficiency obtained from Monster Beverage's historical financial statements, Monster Beverage Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Monster Beverage's Cash And Short Term Investments are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.1 B in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (256 M). Key indicators impacting Monster Beverage's financial strength include:
The financial analysis of Monster Beverage is a critical element in measuring its lifeblood. Investors should not minimize Monster Beverage's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Monster Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Monster Beverage Corp. Check Monster Beverage's Beneish M Score to see the likelihood of Monster Beverage's management manipulating its earnings.
Monster Beverage Stock Summary
Monster Beverage competes with Vita Coco, PepsiCo, Coca Cola, Coca Cola, and National Beverage. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Monster Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people.
The reason investors look at the income statement is to determine what Monster Beverage's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Monster Beverage's current stock value. Our valuation model uses many indicators to compare Monster Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monster Beverage competition to find correlations between indicators driving Monster Beverage's intrinsic value. More Info.
Monster Beverage Corp is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monster Beverage Corp is roughly 1.44 . At this time, Monster Beverage's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Monster Beverage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Monster Beverage Corp Systematic Risk
Monster Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monster Beverage 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Monster Beverage Corp correlated with the market. If Beta is less than 0 Monster Beverage generally moves in the opposite direction as compared to the market. If Monster Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monster Beverage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monster Beverage is generally in the same direction as the market. If Beta > 1 Monster Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Monster Beverage Thematic Clasifications
Monster Beverage Corp is part of several thematic ideas from Alcohol to Soft Drinks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Monster Beverage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monster Beverage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Monster Beverage growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Monster Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monster Beverage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monster Beverage Corp based on widely used predictive technical indicators. In general, we focus on analyzing Monster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monster Beverage's daily price indicators and compare them against related drivers.
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.