Monster Beverage Corp Stock Buy Hold or Sell Recommendation
| MNST Stock | USD 54.33 0.60 1.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Monster Beverage Corp is 'Hold'. Macroaxis provides Monster Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNST positions. The advice algorithm takes into account all of Monster Beverage's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Monster Beverage's buy or sell advice are summarized below:
Real Value 58.19 | Target Price 60.73 | Hype Value 54.32 | Market Value 54.33 | Naive Value 55.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Monster Beverage Corp given historical horizon and risk tolerance towards Monster Beverage. When Macroaxis issues a 'buy' or 'sell' recommendation for Monster Beverage Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Monster |
Execute Monster Beverage Buy or Sell Advice
The Monster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monster Beverage Corp. Macroaxis does not own or have any residual interests in Monster Beverage Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monster Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Monster Beverage Trading Alerts and Improvement Suggestions
| Monster Beverage generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Heres How Colgate Stock is Poised Ahead of Q1 Earnings |
Monster Beverage Returns Distribution Density
The distribution of Monster Beverage's historical returns is an attempt to chart the uncertainty of Monster Beverage's future price movements. The chart of the probability distribution of Monster Beverage daily returns describes the distribution of returns around its average expected value. We use Monster Beverage Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monster Beverage returns is essential to provide solid investment advice for Monster Beverage.
| Mean Return | -0.09 | Value At Risk | -1.67 | Potential Upside | 1.72 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monster Beverage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monster Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monster Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monster Beverage Corp backward and forwards among themselves. Monster Beverage's institutional investor refers to the entity that pools money to purchase Monster Beverage's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 15 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 14.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 11.6 M | Bank Of America Corp | 2023-12-31 | 11.5 M | Hhg Plc | 2023-12-31 | 10.8 M | Goldman Sachs Group Inc | 2023-12-31 | 10.6 M | Capital Research Global Investors | 2023-12-31 | 10.5 M | Amvescap Plc. | 2023-12-31 | 10.1 M | Norges Bank | 2023-12-31 | 9 M | Vanguard Group Inc | 2023-12-31 | 63.7 M | Blackrock Inc | 2023-12-31 | 52 M |
Monster Beverage Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 110.4M | 67.3M | 57.5M | 212.2M | 241.5M | 253.6M | |
| Change In Cash | 160.4M | 382.5M | 146.0M | (19.3M) | 990.5M | 1.0B | |
| Net Income | 1.1B | 1.4B | 1.4B | 1.2B | 1.6B | 1.7B | |
| End Period Cash Flow | 798.0M | 1.2B | 1.3B | 1.3B | 2.3B | 2.4B | |
| Free Cash Flow | 1.0B | 1.3B | 1.1B | 675.5M | 1.5B | 1.6B | |
| Change To Inventory | (85.2M) | 30.3M | (277.8M) | (347.7M) | 7.9M | 8.3M | |
| Depreciation | 64.8M | 61.0M | 50.2M | 61.2M | 68.9M | 72.3M | |
| Other Non Cash Items | (252K) | 8.4M | 3.1M | 9.4M | 6.9M | 7.2M | |
| Change To Netincome | 64.4M | (78.2M) | 90.0M | 114.3M | 131.5M | 138.0M | |
| Investments | (216.3M) | (379.8M) | (924.5M) | 405.3M | (193.4M) | (183.7M) | |
| Change Receivables | (59.9M) | (119.7M) | (254.2M) | (129.0M) | (116.1M) | (110.3M) | |
| Net Borrowings | (13.6M) | (3.1M) | 2.9M | 75K | 67.5K | 70.9K |
Monster Beverage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monster Beverage or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monster Beverage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monster stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 0.55 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.15 |
Monster Beverage Volatility Alert
Monster Beverage Corp exhibits very low volatility with skewness of 1.77 and kurtosis of 8.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monster Beverage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monster Beverage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Monster Beverage Fundamentals Vs Peers
Comparing Monster Beverage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monster Beverage's direct or indirect competition across all of the common fundamentals between Monster Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monster Beverage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monster Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monster Beverage to competition |
| Fundamentals | Monster Beverage | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 52.59 B | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 27.30 % | 10.09 % |
| Shares Owned By Institutions | 68.13 % | 39.21 % |
| Number Of Shares Shorted | 14.18 M | 4.71 M |
| Price To Earning | 44.75 X | 28.72 X |
| Price To Book | 7.00 X | 9.51 X |
| Price To Sales | 8.07 X | 11.42 X |
| Revenue | 7.14 B | 9.43 B |
| Gross Profit | 3.17 B | 27.38 B |
| EBITDA | 1.95 B | 3.9 B |
| Net Income | 1.63 B | 570.98 M |
| Cash And Equivalents | 2.65 B | 2.7 B |
| Cash Per Share | 5.08 X | 5.01 X |
| Total Debt | 66.02 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.19 X | 2.16 X |
| Book Value Per Share | 7.90 X | 1.93 K |
| Cash Flow From Operations | 1.72 B | 971.22 M |
| Short Ratio | 2.85 X | 4.00 X |
| Earnings Per Share | 1.54 X | 3.12 X |
| Price To Earnings To Growth | 1.88 X | 4.89 X |
| Target Price | 64.18 | |
| Number Of Employees | 5.25 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 56.27 B | 19.03 B |
| Total Asset | 9.69 B | 29.47 B |
| Retained Earnings | 5.94 B | 9.33 B |
| Working Capital | 4.43 B | 1.48 B |
Note: Acquisition by Jackson Jeanne P of 414 shares of Monster Beverage subject to Rule 16b-3 [view details]
Monster Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monster . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Monster Beverage Buy or Sell Advice
When is the right time to buy or sell Monster Beverage Corp? Buying financial instruments such as Monster Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 507.5M | 498.1M | 537.9M | 564.8M | Total Assets | 7.8B | 8.3B | 9.7B | 10.2B |
Use Investing Ideas to Build Portfolios
In addition to having Monster Beverage in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Check out Monster Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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.
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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Earnings Share 1.54 | Revenue Per Share 6.833 | Quarterly Revenue Growth 0.144 | Return On Assets 0.1399 |
The market value of Monster Beverage Corp is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monster Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.