Monster Total Debt To Capitalization from 2010 to 2024

MNST Stock  USD 54.33  0.60  1.12%   
Monster Beverage Total Debt To Capitalization yearly trend continues to be comparatively stable with very little volatility. Total Debt To Capitalization will likely drop to 0.01 in 2024. From the period from 2010 to 2024, Monster Beverage Total Debt To Capitalization quarterly data regression had r-value of (0.32) and coefficient of variation of  2,003. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.00795864
Current Value
0.007561
Quarterly Volatility
0.10288752
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster main balance sheet or income statement drivers, such as Interest Expense of 120.9 M, Total Revenue of 7.5 B or Gross Profit of 4 B, as well as many exotic indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0 or PTB Ratio of 4.82. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
This module can also supplement Monster Beverage's financial leverage analysis and stock options assessment as well as various Monster Beverage Technical models . Check out the analysis of Monster Beverage Correlation against competitors.

Latest Monster Beverage's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Monster Beverage Corp over the last few years. It is Monster Beverage's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monster Beverage's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Monster Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.01
Geometric Mean0.02
Coefficient Of Variation2,003
Mean Deviation0.05
Median(0.03)
Standard Deviation0.10
Sample Variance0.01
Range0.4047
R-Value(0.32)
Mean Square Error0.01
R-Squared0.10
Significance0.25
Slope(0.01)
Total Sum of Squares0.15

Monster Total Debt To Capitalization History

2024 0.007561
2023 0.007959
2022 -0.008124
2021 -0.007287
2020 -0.0117
2011 -0.0316
2010 0.37

About Monster Beverage Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Monster Beverage income statement, its balance sheet, and the statement of cash flows. Monster Beverage investors use historical funamental indicators, such as Monster Beverage's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may use each financial statement separately, they are all related. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Monster Beverage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Monster Beverage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Monster Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.01  0.01 

Monster Beverage Investors Sentiment

The influence of Monster Beverage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Monster. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Monster Beverage's public news can be used to forecast risks associated with an investment in Monster. The trend in average sentiment can be used to explain how an investor holding Monster can time the market purely based on public headlines and social activities around Monster Beverage Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Monster Beverage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Monster Beverage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Monster Beverage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Monster Beverage.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monster Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monster Beverage's short interest history, or implied volatility extrapolated from Monster Beverage options trading.

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When determining whether Monster Beverage Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Monster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Monster Beverage Corp Stock. Highlighted below are key reports to facilitate an investment decision about Monster Beverage Corp Stock:
Check out the analysis of Monster Beverage Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.