Monster Beverage Financials
| MOB Stock | 52.84 0.67 1.28% |
Monster |
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 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 rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Monster Beverage Corp is about 6,063,452,396 . 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 Thematic Clasifications
Monster Beverage Corp is part of several thematic ideas from Beers to Processed Foods. 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 IdeasMonster Beverage March 25, 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.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 3.35 |
Additional 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.