Molson Coors Canada Stock Buy Hold or Sell Recommendation

TPX-B Stock  CAD 85.97  3.45  3.86%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Molson Coors Canada is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Molson Coors Canada given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Molson Coors Canada, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Molson Coors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Molson and provide practical buy, sell, or hold advice based on investors' constraints. Molson Coors Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Molson Coors Buy or Sell Advice

The Molson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Molson Coors Canada. Macroaxis does not own or have any residual interests in Molson Coors Canada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Molson Coors' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Molson CoorsBuy Molson Coors
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Molson Coors Canada has a Mean Deviation of 1.7, Semi Deviation of 2.07, Standard Deviation of 2.42, Variance of 5.85, Downside Variance of 4.99 and Semi Variance of 4.27
Macroaxis provides trade recommendations on Molson Coors Canada to complement and cross-verify current analyst consensus on Molson Coors. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Molson Coors Canada is not overpriced, please verify all Molson Coors Canada fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income .

Molson Coors Trading Alerts and Improvement Suggestions

Molson Coors Canada has accumulated 32.2 M in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Molson Coors Canada has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Molson Coors until it has trouble settling it off, either with new capital or with free cash flow. So, Molson Coors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Molson Coors Canada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Molson to invest in growth at high rates of return. When we think about Molson Coors' use of debt, we should always consider it together with cash and equity.

Molson Coors Returns Distribution Density

The distribution of Molson Coors' historical returns is an attempt to chart the uncertainty of Molson Coors' future price movements. The chart of the probability distribution of Molson Coors daily returns describes the distribution of returns around its average expected value. We use Molson Coors Canada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Molson Coors returns is essential to provide solid investment advice for Molson Coors.
Mean Return
0.14
Value At Risk
-3.86
Potential Upside
4.62
Standard Deviation
2.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Molson Coors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Molson Coors Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(46.2M)(143.9M)(64.6M)21.7M55.1M57.9M
Change In Cash246.7M(132.7M)(37.4M)268.9M100.4M105.4M
Free Cash Flow1.1B1.1B840.6M1.4B1.2B1.0B
Depreciation922M786.1M684.8M682.8M759.4M575.6M
Other Non Cash Items1.3B(447.6M)1.0B18.4M205.6M215.9M
Dividends Paid125.3M147.8M329.3M354.7M(369.2M)(350.7M)
Capital Expenditures574.8M522.6M661.4M671.5M674.1M463.5M
Net Income(945.7M)1.0B(186.5M)956.4M1.1B1.2B
End Period Cash Flow770.1M637.4M600M868.9M969.3M761.9M

Molson Coors Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Molson Coors or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Molson Coors' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Molson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.89
σ
Overall volatility
2.65
Ir
Information ratio 0.1

Molson Coors Volatility Alert

Molson Coors Canada currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Molson Coors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Molson Coors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Molson Coors Fundamentals Vs Peers

Comparing Molson Coors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Molson Coors' direct or indirect competition across all of the common fundamentals between Molson Coors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Molson Coors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Molson Coors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Molson Coors to competition
FundamentalsMolson CoorsPeer Average
Return On Equity0.0861-0.31
Return On Asset0.0432-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation24.98 B16.62 B
Shares Outstanding7.21 M571.82 M
Shares Owned By Institutions0.39 %39.21 %
Number Of Shares Shorted13.1 K4.71 M
Price To Earning13.88 X28.72 X
Price To Book0.93 X9.51 X
Price To Sales1.50 X11.42 X
Revenue11.63 B9.43 B
Gross Profit4.53 B27.38 B
EBITDA2.57 B3.9 B
Net Income1.12 B570.98 M
Cash And Equivalents530.4 M2.7 B
Cash Per Share38.37 X5.01 X
Total Debt32.2 M5.32 B
Debt To Equity0.89 %48.70 %
Current Ratio0.89 X2.16 X
Book Value Per Share1,322 X1.93 K
Cash Flow From Operations1.91 B971.22 M
Short Ratio18.80 X4.00 X
Earnings Per Share7.69 X3.12 X
Beta0.8-0.15
Market Capitalization17.45 B19.03 B
Total Asset26.06 B29.47 B
Retained Earnings8.24 B9.33 B
Working Capital(196.8 M)1.48 B
Annual Yield0.03 %
Five Year Return1.99 %
Net Asset26.06 B
Last Dividend Paid1.76

Molson Coors Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Molson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Molson Coors Buy or Sell Advice

When is the right time to buy or sell Molson Coors Canada? Buying financial instruments such as Molson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Molson Coors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Power Assets Thematic Idea Now

Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
View All  Next Launch

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.