Molson Coors (UK) Analysis
| 0K2K Stock | 62.19 0.74 1.20% |
Molson Coors Beverage is fairly valued with Real Value of 60.04 and Hype Value of 61.54. The main objective of Molson Coors stock analysis is to determine its intrinsic value, which is an estimate of what Molson Coors Beverage is worth, separate from its market price. There are two main types of Molson Coors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Molson Coors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Molson Coors' stock to identify patterns and trends that may indicate its future price movements.
The Molson Coors stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Molson Coors is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Molson Stock trading window is adjusted to Europe/London timezone.
Molson |
Molson Stock Analysis Notes
About 87.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Molson Coors Beverage please contact Gavin Hattersley at 303 279 6565 or go to https://www.molsoncoors.com.Molson Coors Quarterly Total Revenue |
|
Molson Coors Beverage Investment Alerts
| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is Wall Street Bullish or Bearish on Molson Coors Beverage Stock - Nasdaq |
Molson Coors Thematic Classifications
In addition to having Molson Coors stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | BeersBeers and other brewer beverages |
Molson Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molson Coors's market, we take the total number of its shares issued and multiply it by Molson Coors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Molson Profitablity
Molson Coors' profitability indicators refer to fundamental financial ratios that showcase Molson Coors' ability to generate income relative to its revenue or operating costs. If, let's say, Molson Coors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Molson Coors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Molson Coors' profitability requires more research than a typical breakdown of Molson Coors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Molson Coors Beverage has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0717 %, meaning that it generated $0.0717 on every $100 dollars invested by stockholders. Molson Coors' management efficiency ratios could be used to measure how well Molson Coors manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Molson Coors' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 944.9 M in 2024, whereas Total Assets are likely to drop slightly above 26 B in 2024.Leadership effectiveness at Molson Coors Beverage is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0286 | Operating Margin 0.1612 | Profit Margin 0.0803 | Beta 0.827 | Return On Assets 0.0407 |
Technical Drivers
As of the 29th of November, Molson Coors secures the Mean Deviation of 1.2, downside deviation of 1.31, and Risk Adjusted Performance of 0.1145. Molson Coors Beverage technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Molson Coors Beverage coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Molson Coors Beverage is priced some-what accurately, providing market reflects its recent price of 62.19 per share.Molson Coors Beverage Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Molson Coors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Molson Coors Beverage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Molson Coors Predictive Daily Indicators
Molson Coors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Molson Coors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Molson Coors Forecast Models
Molson Coors' time-series forecasting models are one of many Molson Coors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Molson Coors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Molson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Molson Coors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Molson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Molson Coors. By using and applying Molson Stock analysis, traders can create a robust methodology for identifying Molson entry and exit points for their positions.
Molson Coors is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Molson Coors to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
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.