Monster Beverage Financials
MOB Stock | EUR 51.00 1.75 3.55% |
Monster |
Monster Beverage Stock Summary
Monster Beverage competes with US Foods, CHINA EDUCATION, Sligro Food, BG Foods, and DeVry Education. 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. MONSTER BEVER operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2354 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US61174X1090 |
Business Address | 1 Monster Way, |
Sector | Consumer Defensive |
Industry | Beverages - Soft Drinks |
Benchmark | Dow Jones Industrial |
Website | www.monsterbevcorp.com |
Phone | 951 739 6200 |
Currency | EUR - Euro |
You should never invest in Monster Beverage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Monster Stock, because this is throwing your money away. Analyzing the key information contained in Monster Beverage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Monster Beverage Key Financial Ratios
There are many critical financial ratios that Monster Beverage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monster Beverage Corp reports annually and quarterly.Monster Financial Ratios Relationships
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 . 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 Monster Beverage's earnings, one of the primary drivers of an investment's value.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 March 2, 2025 Opportunity Range
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.
Information Ratio | (0.01) | |||
Maximum Drawdown | 6.66 | |||
Value At Risk | (2.28) | |||
Potential Upside | 2.96 |
Complementary 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.
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 | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |