Molson Coors Financials
| NY7 Stock | 57.68 0.14 0.24% |
Molson |
Please note, the imprecision that can be found in Molson Coors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Molson Coors Beverage. Check Molson Coors' Beneish M Score to see the likelihood of Molson Coors' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US60871R2094 |
| Business Address | PO Box 4030, |
| Sector | Consumer Defensive |
| Industry | Beverages-Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.molsoncoors.com |
| Phone | 303 279 6565 |
You should never invest in Molson Coors 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 Coors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Molson Coors Key Financial Ratios
Molson Coors' financial ratios allow both analysts and investors to convert raw data from Molson Coors' financial statements into concise, actionable information that can be used to evaluate the performance of Molson Coors over time and compare it to other companies across industries.| Return On Equity | -0.014 | |||
| Return On Asset | 0.0238 | |||
| Beta | 0.88 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.52 |
Molson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molson Coors's current stock value. Our valuation model uses many indicators to compare Molson Coors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molson Coors competition to find correlations between indicators driving Molson Coors's intrinsic value. More Info.Molson Coors Beverage 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 . 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 Coors' earnings, one of the primary drivers of an investment's value.Molson Coors Beverage Systematic Risk
Molson Coors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molson Coors 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Molson Coors Beverage correlated with the market. If Beta is less than 0 Molson Coors generally moves in the opposite direction as compared to the market. If Molson Coors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molson Coors Beverage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molson Coors is generally in the same direction as the market. If Beta > 1 Molson Coors moves generally in the same direction as, but more than the movement of the benchmark.
Molson Coors Thematic Clasifications
Molson Coors Beverage is part of Beers investing theme. 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. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
| Beers | View |
Molson Coors December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Molson Coors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molson Coors Beverage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molson Coors Beverage 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 Coors's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.0 |
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.