Monster Beverage Corp Stock Performance
| MNST Stock | USD 57.31 0.44 0.77% |
Monster Beverage has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, 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. Monster Beverage Corp right now secures a risk of 1.49%. Please verify Monster Beverage Corp value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Monster Beverage Corp will be following its current price movements.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monster Beverage Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Monster Beverage may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 1.08 | Year To Date Return 9.56 | Ten Year Return 147.88 | All Time Return 70.3 K |
Last Split Factor 2:1 | Last Split Date 2023-03-28 |
1 | Disposition of 3500 shares by Hall Mark J of Monster Beverage subject to Rule 16b-3 | 12/27/2024 |
2 | Insider Trading | 12/31/2024 |
3 | Acquisition by Fayard Gary P of 533 shares of Monster Beverage subject to Rule 16b-3 | 01/08/2025 |
4 | Jim Cramers top 10 things to watch in the stock market Tuesday | 02/25/2025 |
5 | Monster Beverage Corp Q4 2024 Earnings Call Highlights Record Sales Amidst Rising Costs ... | 02/28/2025 |
6 | Monster Beverage books impairment on alcohol business | 03/03/2025 |
7 | E Fund Management Co. Ltd. Has 1.26 Million Stock Holdings in Monster Beverage Co. | 03/07/2025 |
8 | Monster Beverage Co-CEO Rodney Sacks to resign | 03/10/2025 |
9 | Disposition of 10000 shares by Hall Mark J of Monster Beverage at 54.5 subject to Rule 16b-3 | 03/12/2025 |
10 | Monster Beverage Co. Director Sells 2,634,720.00 in Stock | 03/13/2025 |
11 | Monster Beverage Corporation Recommends Stockholders Reject Min | 03/14/2025 |
12 | Is Monster Beverage the Best Alcohol Stock to Buy According to Billionaires | 03/18/2025 |
13 | Corient Private Wealth LLC Acquires 364,929 Shares of Monster Beverage Co. | 03/19/2025 |
14 | Celsius Holdings Makes a Major Move in Energy Drinks Should You Buy the Stock Down 68 percent From All-Time Highs | 03/21/2025 |
| Begin Period Cash Flow | 2.3 B |
Monster |
Monster Beverage Relative Risk vs. Return Landscape
If you would invest 5,251 in Monster Beverage Corp on December 24, 2024 and sell it today you would earn a total of 480.00 from holding Monster Beverage Corp or generate 9.14% return on investment over 90 days. Monster Beverage Corp is currently generating 0.1543% in daily expected returns and assumes 1.491% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Monster, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Corp, 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 = 0.1035
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Monster Beverage is performing at about 8% 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 | 0.21 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 54.61 B | ||||
| Shares Outstanding | 973.16 M | ||||
| Price To Earning | 44.75 X | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 7.44 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 4.05 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 1.51 B | ||||
| Cash And Equivalents | 2.65 B | ||||
| Cash Per Share | 5.08 X | ||||
| Total Debt | 373.95 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.19 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 55.77 B | ||||
| Total Asset | 7.72 B | ||||
| Retained Earnings | 7.45 B | ||||
| Working Capital | 2.54 B | ||||
| Current Asset | 26.68 M | ||||
| Current Liabilities | 9.48 M | ||||
About Monster Beverage Performance
Assessing Monster Beverage's fundamental ratios provides investors with valuable insights into Monster Beverage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Monster Beverage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.12 | 60.11 | |
| Return On Tangible Assets | 0.30 | 0.18 | |
| Return On Capital Employed | 0.29 | 0.24 | |
| Return On Assets | 0.20 | 0.13 | |
| Return On Equity | 0.25 | 0.18 |
Things to note about Monster Beverage Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Celsius Holdings Makes a Major Move in Energy Drinks Should You Buy the Stock Down 68 percent From All-Time Highs |
- 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.
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.