Molson Coors Brewing Stock Performance
| TAP Stock | USD 58.89 0.10 0.17% |
Molson Coors has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Molson Coors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Molson Coors is expected to be smaller as well. Molson Coors Brewing right now secures a risk of 2.1%. Please verify Molson Coors Brewing skewness, as well as the relationship between the day median price and relative strength index , to decide if Molson Coors Brewing will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Molson Coors Brewing are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Molson Coors is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (1.55) | Year To Date Return 2.95 | Ten Year Return (20.14) | All Time Return 286.16 |
Forward Dividend Yield 0.0319 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.88 | Dividend Date 2025-03-14 |
1 | Insider Trading | 01/10/2025 |
2 | Fisher Funds Management LTD Buys New Stake in Molson Coors Beverage | 02/24/2025 |
3 | Dollar Tree Announces Update on Chief Financial Officer | 03/05/2025 |
4 | Tinleys Announces Sales and Distribution Expansion and Name Change to Becketts Inc. | 03/10/2025 |
5 | Intuit QuickBooks Enables Tap to Pay on iPhone for Small and Mid-Market Businesses to Accept Contactless Payments | 03/11/2025 |
6 | Topcon Agriculture Announces TAP FEED Integration with Connecterra | 03/12/2025 |
7 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 03/13/2025 |
| Molson Coors dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 868.9 M |
Molson |
Molson Coors Relative Risk vs. Return Landscape
If you would invest 5,813 in Molson Coors Brewing on December 23, 2024 and sell it today you would earn a total of 76.00 from holding Molson Coors Brewing or generate 1.31% return on investment over 90 days. Molson Coors Brewing is generating 0.0426% of daily returns assuming volatility of 2.0979% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Molson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Molson Coors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molson Coors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molson Coors Brewing, and traders can use it to determine the average amount a Molson Coors' 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 = 0.0203
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| Negative Returns | TAP |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Molson Coors is performing at about 1% 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 Molson Coors by adding it to a well-diversified portfolio.
Molson Coors Fundamentals Growth
Molson Stock prices reflect investors' perceptions of the future prospects and financial health of Molson Coors, and Molson Coors 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 Molson Stock performance.
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 17.17 B | ||||
| Shares Outstanding | 190.16 M | ||||
| Price To Earning | 24.60 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 11.63 B | ||||
| Gross Profit | 4.53 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 600 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 6.19 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 64.43 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 5.35 X | ||||
| Market Capitalization | 11.94 B | ||||
| Total Asset | 26.06 B | ||||
| Retained Earnings | 8.24 B | ||||
| Working Capital | (196.8 M) | ||||
| Current Asset | 1.26 B | ||||
| Current Liabilities | 1.22 B | ||||
About Molson Coors Performance
Assessing Molson Coors' fundamental ratios provides investors with valuable insights into Molson Coors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Molson Coors 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 | 37.45 | 48.20 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about Molson Coors Brewing performance evaluation
Checking the ongoing alerts about Molson Coors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molson Coors Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molson Coors Brewing has 6.19 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Molson Coors Brewing has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Molson to invest in growth at high rates of return. | |
| Molson Coors Brewing has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Molson Coors shares are owned by institutional investors | |
| On 14th of March 2025 Molson Coors paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing Molson Coors' 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 Molson Coors' stock is overvalued or undervalued compared to its peers.
- Examining Molson Coors' 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 Molson Coors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molson Coors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molson Coors' stock. These opinions can provide insight into Molson Coors' potential for growth and whether the stock is currently undervalued or overvalued.
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.