Molson Coors (Germany) Analysis
| NY7 Stock | 57.68 0.14 0.24% |
Molson Coors Beverage is overvalued with Real Value of 47.05 and Hype Value of 57.68. 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 Germany on Stuttgart 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. Molson Coors is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Molson Stock trading window is adjusted to Europe/Berlin timezone.
Molson |
Molson Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Beverage has Price/Earnings To Growth (PEG) ratio of 2.37. The entity recorded a loss per share of 0.77. The firm last dividend was issued on the 2nd of March 2023. To find out more about Molson Coors Beverage contact Gavin Hattersley at 303 279 6565 or learn more at https://www.molsoncoors.com.Molson Coors Beverage Investment Alerts
| The company reported the revenue of 10.7 B. Net Loss for the year was (175.3 M) with profit before overhead, payroll, taxes, and interest of 3.66 B. | |
| Over 88.0% of the company shares are owned by institutional investors |
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.
 | BeersBeers and other brewer beverages |
Molson Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.62 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
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 (0.02) %, 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 30th of November, Molson Coors secures the Downside Deviation of 1.45, mean deviation of 1.21, and Risk Adjusted Performance of 0.1357. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molson Coors Beverage, as well as the relationship between them.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 Outstanding Bonds
Molson Coors 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 Coors Beverage 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 Coors Beverage 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MOLSON RS BREWING Corp BondUS60871RAH30 | View | |
| MOLSON RS BREWING Corp BondUS60871RAG56 | View | |
| MOLSON RS BREWING Corp BondUS60871RAD26 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 57.68 | |||
| Day Typical Price | 57.68 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 80.45 |
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.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?
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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.