MOLSON RS (Germany) Analysis

65K Stock  EUR 56.00  1.50  2.61%   
MOLSON RS CDA is undervalued with Real Value of 64.63 and Hype Value of 56.0. The main objective of MOLSON RS stock analysis is to determine its intrinsic value, which is an estimate of what MOLSON RS CDA is worth, separate from its market price. There are two main types of MOLSON RS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MOLSON RS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MOLSON RS's stock to identify patterns and trends that may indicate its future price movements.
The MOLSON RS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MOLSON RS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MOLSON RS CDA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

MOLSON Stock Analysis Notes

The company last dividend was issued on the 1st of December 2022. Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company. MOLSON COORS is traded on Frankfurt Stock Exchange in Germany. For more info on MOLSON RS CDA please contact the company at 514 521 1786 or go to https://www.molsoncoors.com.

MOLSON RS CDA Investment Alerts

MOLSON RS CDA has accumulated 3.88 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. MOLSON RS CDA 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 RS until it has trouble settling it off, either with new capital or with free cash flow. So, MOLSON RS's 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 RS CDA 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 RS's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.17 B. Net Loss for the year was (200.1 M) with profit before overhead, payroll, taxes, and interest of 748.4 M.

MOLSON Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOLSON RS's market, we take the total number of its shares issued and multiply it by MOLSON RS'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 RS's profitability indicators refer to fundamental financial ratios that showcase MOLSON RS's ability to generate income relative to its revenue or operating costs. If, let's say, MOLSON RS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MOLSON RS's 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 RS's profitability requires more research than a typical breakdown of MOLSON RS's 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 (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 23rd of December, MOLSON RS secures the risk adjusted performance of 0.1193, and Mean Deviation of 1.12. MOLSON RS CDA 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 RS CDA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if MOLSON RS CDA is priced more or less accurately, providing market reflects its recent price of 56.0 per share.

MOLSON RS CDA Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MOLSON RS 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 RS CDA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MOLSON RS Outstanding Bonds

MOLSON RS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MOLSON RS CDA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MOLSON bonds can be classified according to their maturity, which is the date when MOLSON RS CDA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MOLSON RS Predictive Daily Indicators

MOLSON RS 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 RS 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 RS Forecast Models

MOLSON RS's time-series forecasting models are one of many MOLSON RS's 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 RS's 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 RS 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 RS. 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 Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company. MOLSON COORS is traded on Frankfurt Stock Exchange in Germany.

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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 RS to your portfolios without increasing risk or reducing expected return.

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When running MOLSON RS's price analysis, check to measure MOLSON RS'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 MOLSON RS is operating at the current time. Most of MOLSON RS's value examination focuses on studying past and present price action to predict the probability of MOLSON RS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOLSON RS's price. Additionally, you may evaluate how the addition of MOLSON RS to your portfolios can decrease your overall portfolio volatility.
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