Monster Beverage (Brazil) Performance
| M1NS34 Stock | BRL 40.46 0.74 1.86% |
On a scale of 0 to 100, Monster Beverage holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0926, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monster Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monster Beverage is expected to be smaller as well. Please check Monster Beverage's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Monster Beverage's current price movements will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Monster Beverage are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Monster Beverage sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -992 M |
Monster |
Monster Beverage Relative Risk vs. Return Landscape
If you would invest 3,355 in Monster Beverage on August 31, 2024 and sell it today you would earn a total of 691.00 from holding Monster Beverage or generate 20.6% return on investment over 90 days. Monster Beverage is generating 0.3168% of daily returns and assumes 1.7052% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Monster, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monster Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monster Beverage, and traders can use it to determine the average amount a Monster Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1858
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Monster Beverage is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monster Beverage by adding it to a well-diversified portfolio.
Monster Beverage Fundamentals Growth
Monster Stock prices reflect investors' perceptions of the future prospects and financial health of Monster Beverage, and Monster Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monster Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 259.19 B | |||
| Shares Outstanding | 4.18 B | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 7.73 X | |||
| Price To Sales | 44.41 X | |||
| Revenue | 5.54 B | |||
| EBITDA | 1.85 B | |||
| Cash And Equivalents | 2.55 B | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 20.77 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 7.8 B | |||
About Monster Beverage Performance
By analyzing Monster Beverage's fundamental ratios, stakeholders can gain valuable insights into Monster Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monster Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monster Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 incorporated in 1990 and is headquartered in Corona, California. MONSTER BEVEDRN operates under BeveragesNon-Alcoholic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3013 people.Things to note about Monster Beverage performance evaluation
Checking the ongoing alerts about Monster Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monster Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Monster Beverage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Monster Beverage's stock performance include:- Analyzing Monster Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monster Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Monster Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monster Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monster Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monster Beverage's stock. These opinions can provide insight into Monster Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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