Monster Beverage (Germany) Analysis

Monster Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Monster Beverage Corp had 1:2 split on the 28th of March 2023. Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. MONSTER BEVER operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2354 people. To find out more about Monster Beverage Corp contact HDipTax HDipLaw at 951 739 6200 or learn more at https://www.monsterbevcorp.com.

Monster Beverage Corp Investment Alerts

Monster Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monster Beverage's market, we take the total number of its shares issued and multiply it by Monster Beverage'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.

Monster Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 3rd of December, Monster Beverage secures the Risk Adjusted Performance of 0.1291, downside deviation of 1.72, and Mean Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monster Beverage Corp, as well as the relationship between them. Please verify Monster Beverage Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Monster Beverage Corp is priced some-what accurately, providing market reflects its recent price of 52.48 per share.

Monster Beverage Corp Price Movement Analysis

Monster Beverage Outstanding Bonds

Monster Beverage Predictive Daily Indicators

Monster Beverage Forecast Models

Monster Beverage's time-series forecasting models are one of many Monster Beverage'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 Monster Beverage'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monster Beverage 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 Monster 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 Monster Beverage. By using and applying Monster Stock analysis, traders can create a robust methodology for identifying Monster entry and exit points for their positions.

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