Molson Coors (Germany) Analysis

Molson Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Brewing has Price/Earnings To Growth (PEG) ratio of 2.43. The entity recorded a loss per share of 0.77. The firm last dividend was issued on the 2nd of March 2023. Molson Coors had 2:1 split on the 4th of October 2007. Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado. MOLSON COORS operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people. To find out more about Molson Coors Brewing contact Gavin Hattersley at 303 279 6565 or learn more at https://www.molsoncoors.com.

Molson Coors Brewing Investment Alerts

Molson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.58 B. 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

The company has Profit Margin (PM) of (0.02) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 23rd of December, Molson Coors secures the Risk Adjusted Performance of 0.1277, mean deviation of 1.03, and Downside Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molson Coors Brewing, as well as the relationship between them. Please verify Molson Coors Brewing standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Molson Coors Brewing is priced some-what accurately, providing market reflects its recent price of 56.12 per share.

Molson Coors Brewing Price Movement Analysis

Molson Coors Outstanding Bonds

Molson Coors Predictive Daily Indicators

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.

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.

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.