Monster Beverage Corp Stock Price on May 13, 2024
| MNST Stock | USD 52.70 0.06 0.11% |
Below is the normalized historical share price chart for Monster Beverage Corp extending back to December 06, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Monster Beverage stands at 52.70, as last reported on the 27th of May, with the highest price reaching 53.03 and the lowest price hitting 52.67 during the day.
If you're considering investing in Monster Stock, it is important to understand the factors that can impact its price. Monster Beverage Corp has Sharpe Ratio of -0.0721, which conveys that the firm had a -0.0721% return per unit of risk over the last 3 months. Monster Beverage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monster Beverage's Standard Deviation of 1.24, mean deviation of 0.8642, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
At this time, Monster Beverage's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 8.6 B in 2024, whereas Stock Based Compensation is likely to drop slightly above 35.4 M in 2024. . At this time, Monster Beverage's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 36.80 in 2024, whereas Price Book Value Ratio is likely to drop 4.82 in 2024. Monster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 55.4237 | 50 Day MA 55.4922 | Beta 0.735 |
Monster |
Sharpe Ratio = -0.0721
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNST |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monster Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monster Beverage by adding Monster Beverage to a well-diversified portfolio.
Price Book 6.6795 | Enterprise Value Ebitda 26.7297 | Price Sales 7.8056 | Shares Float 758.4 M | Wall Street Target Price 62.77 |
Related Headline
Keurig Dr Headline on 13th of May 2024
Barrow, Hanley, Mewhinney Strauss Bolsters Portfolio with St... by gurufocus.com
Highlighting a Significant Stake in Jacobs Solutions Inc Barrow, Hanley, Mewhinney Strauss , under the leadership of Executive Director Mr
Monster Beverage Valuation on May 13, 2024
It is possible to determine the worth of Monster Beverage on a given historical date. On May 13, 2024 Monster was worth 55.7 at the beginning of the trading date compared to the closed value of 54.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monster Beverage stock. Still, in general, we apply an absolute valuation method to find Monster Beverage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monster Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monster Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 55.08 | 55.70 | 54.99 | 55.46 | 3,922,235 | |
05/13/2024 | 55.70 | 55.79 | 54.63 | 54.72 | 4,923,490 |
| 54.73 | 54.83 | 53.99 | 54.48 | 8,780,939 |
| Backtest Monster Beverage | | | Monster Beverage History | | | Monster Beverage Valuation | Previous | Next |
Monster Beverage Trading Date Momentum on May 13, 2024
| On May 14 2024 Monster Beverage Corp was traded for 54.48 at the closing time. The top price for the day was 54.83 and the lowest listed price was 53.99 . The trading volume for the day was 8.8 M. The trading history from May 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.44% . The trading delta at closing time against the current closing price is 2.96% . |
Monster Beverage Corp Fundamentals Correlations and Trends
By evaluating Monster Beverage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monster Beverage Stock history
Monster Beverage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Monster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monster Beverage Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Monster Beverage stock prices may prove useful in developing a viable investing in Monster Beverage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Monster Beverage Quarterly Net Working Capital |
|
Monster Beverage Stock Technical Analysis
Monster Beverage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Monster Beverage Period Price Range
Low | May 13, 2024
| High |
55.70 | 54.72 |
Monster Beverage May 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Monster Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monster Beverage shares will generate the highest return on investment. By undertsting and applying Monster Beverage stock market strength indicators, traders can identify Monster Beverage Corp entry and exit signals to maximize returns
| Accumulation Distribution | 102370.0 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 55.21 | |||
| Day Typical Price | 55.05 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | (2.02) |
Monster Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monster Beverage's price direction in advance. Along with the technical and fundamental analysis of Monster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monster to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Monster Stock analysis
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
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 0.105 | Earnings Share 1.58 | Revenue Per Share 7.031 | Quarterly Revenue Growth 0.118 | Return On Assets 0.1366 |
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.