Monster Beverage Stock Gross Profit
| M1NS34 Stock | BRL 34.95 0.01 0.03% |
Monster Beverage fundamentals help investors to digest information that contributes to Monster Beverage's financial success or failures. It also enables traders to predict the movement of Monster Stock. The fundamental analysis module provides a way to measure Monster Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monster Beverage stock.
Monster |
Monster Beverage Company Gross Profit Analysis
Monster Beverage's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Monster Beverage Gross Profit | 3.11 B |
Most of Monster Beverage's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monster Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Monster Beverage reported 3.11 B of gross profit. This is 68.99% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The gross profit for all Brazil stocks is 88.65% higher than that of the company.
Monster Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.Monster Beverage is currently under evaluation in gross profit category among related companies.
Monster Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 259.19 B | |||
| Shares Outstanding | 4.18 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 7.73 X | |||
| Price To Sales | 44.41 X | |||
| Revenue | 5.54 B | |||
| Gross Profit | 3.11 B | |||
| EBITDA | 1.85 B | |||
| Net Income | 1.38 B | |||
| Cash And Equivalents | 2.55 B | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 20.77 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.45 X | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 1.49 X | |||
| Price To Earnings To Growth | 3.42 X | |||
| Number Of Employees | 3.46 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 283.94 B | |||
| Total Asset | 7.8 B | |||
| Net Asset | 7.8 B |
About Monster Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Monster Beverage information on this page should be used as a complementary analysis to other Monster Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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