Molson Coors Canada Stock Performance
| TPX-B Stock | CAD 84.88 1.69 2.03% |
Molson Coors has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0752, which conveys not very significant fluctuations relative to the market. 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 Canada right now secures a risk of 2.18%. Please verify Molson Coors Canada value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Molson Coors Canada will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Molson Coors Canada are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Molson Coors is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0221 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.88 | Dividend Date 2025-03-14 |
1 | Molson Coors Stock Rises on Q4 Earnings Beat Despite U.S. Challenges - PUNE.NEWS | 02/13/2025 |
| Begin Period Cash Flow | 600 M |
Molson |
Molson Coors Relative Risk vs. Return Landscape
If you would invest 8,430 in Molson Coors Canada on November 20, 2024 and sell it today you would earn a total of 58.00 from holding Molson Coors Canada or generate 0.69% return on investment over 90 days. Molson Coors Canada is generating 0.0388% of daily returns and assumes 2.1788% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Molson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Canada, 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 = 0.0178
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| Negative Returns | TPX-B |
Estimated Market Risk
| 2.18 actual daily | 19 81% 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 | -0.0616 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 24.88 B | ||||
| Shares Outstanding | 7.21 M | ||||
| Price To Earning | 13.88 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 8.06 X | ||||
| Revenue | 11.7 B | ||||
| Gross Profit | 562.4 M | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 956.4 M | ||||
| Cash And Equivalents | 530.4 M | ||||
| Cash Per Share | 38.37 X | ||||
| Total Debt | 6.27 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 295.41 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 6.30 X | ||||
| Market Capitalization | 17.47 B | ||||
| Total Asset | 26.38 B | ||||
| Retained Earnings | 7.48 B | ||||
| Working Capital | (1.24 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 | 35.94 | 30.99 | |
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Molson Coors Canada 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 Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molson Coors Canada has accumulated 6.27 B 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. | |
| Latest headline from news.google.com: Molson Coors Stock Rises on Q4 Earnings Beat Despite U.S. Challenges - PUNE.NEWS |
- 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.