Molson Coors Current Valuation vs. Number Of Shares Shorted

TAP-A Stock  USD 60.00  0.00  0.00%   
Based on Molson Coors' profitability indicators, Molson Coors Beverage may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Molson Coors' ability to earn profits and add value for shareholders. At present, Molson Coors' Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 32.86, whereas Price To Sales Ratio is forecasted to decline to 1.02. At present, Molson Coors' Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 1.3 B, whereas Accumulated Other Comprehensive Income is projected to grow to (1.1 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.3733
Significantly Down
Slightly volatile
Operating Profit Margin0.0960.1229
Significantly Down
Pretty Stable
For Molson Coors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Molson Coors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Molson Coors Beverage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Molson Coors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Molson Coors Beverage over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Molson Coors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molson Coors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Molson Coors Beverage Number Of Shares Shorted vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Molson Coors's current stock value. Our valuation model uses many indicators to compare Molson Coors value to that of its competitors to determine the firm's financial worth.
Molson Coors Beverage is rated below average in current valuation category among its peers. It also is rated below average in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for Molson Coors Beverage is about  108,120,682 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molson Coors' earnings, one of the primary drivers of an investment's value.

Molson Current Valuation vs. Competition

Molson Coors Beverage is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 531.02 Billion. Molson Coors holds roughly 17.95 Billion in current valuation claiming about 3% of stocks in Consumer Staples industry.

Molson Number Of Shares Shorted vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Molson Coors

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
17.95 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Molson Coors

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
166
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Molson Number Of Shares Shorted Comparison

Molson Coors is currently under evaluation in number of shares shorted category among its peers.

Molson Coors Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Molson Coors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Molson Coors will eventually generate negative long term returns. The profitability progress is the general direction of Molson Coors' change in net profit over the period of time. It can combine multiple indicators of Molson Coors, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.1 B-1.1 B
Operating Income1.4 B1.5 B
Income Before Tax1.3 B1.3 B
Total Other Income Expense Net-185.7 M-176.4 M
Net Income956.4 MB
Income Tax Expense296.1 M310.9 M
Net Income From Continuing Ops956.4 M505.2 M
Non Operating Income Net Other35.2 M36.9 M
Net Loss-157.8 M-149.9 M
Net Interest Income-208.6 M-219 M
Interest Income25.4 M26.7 M
Change To Netincome1.3 B1.3 B
Net Income Per Share 4.39  4.61 
Income Quality 2.17  3.15 
Net Income Per E B T 0.76  0.62 

Molson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Molson Coors. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Molson Coors position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Molson Coors' important profitability drivers and their relationship over time.

Use Molson Coors in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.

Molson Coors Pair Trading

Molson Coors Beverage Pair Trading Analysis

The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Beverage to buy it.
The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Beverage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Molson Coors position

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.

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Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Molson Stock

To fully project Molson Coors' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Molson Coors Beverage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Molson Coors' income statement, its balance sheet, and the statement of cash flows.
Potential Molson Coors investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Molson Coors investors may work on each financial statement separately, they are all related. The changes in Molson Coors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molson Coors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.