Monster Common Stock Total Equity vs Short Long Term Debt Total Analysis
MNST Stock | USD 52.00 0.19 0.36% |
Monster Beverage financial indicator trend analysis is infinitely more than just investigating Monster Beverage Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monster Beverage Corp is a good investment. Please check the relationship between Monster Beverage Common Stock Total Equity and its Short Long Term Debt Total accounts. 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 closely tied with the direction of predictive economic indicators such as signals in state.
Common Stock Total Equity vs Short Long Term Debt Total
Common Stock Total Equity vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monster Beverage Corp Common Stock Total Equity account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Monster Beverage's Common Stock Total Equity and Short Long Term Debt Total is 0.68. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Monster Beverage Corp, assuming nothing else is changed. The correlation between historical values of Monster Beverage's Common Stock Total Equity and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Monster Beverage Corp are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Common Stock Total Equity i.e., Monster Beverage's Common Stock Total Equity and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.68 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Short Long Term Debt Total
Most indicators from Monster Beverage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monster Beverage Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in state. At this time, Monster Beverage's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.30 in 2024, whereas Tax Provision is likely to drop slightly above 386.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.1B | 3.2B | 3.8B | 4.0B | Total Revenue | 5.5B | 6.3B | 7.1B | 7.5B |
Monster Beverage fundamental ratios Correlations
Click cells to compare fundamentals
Monster Beverage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Monster Beverage fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
Total Assets | 5.2B | 6.2B | 7.8B | 8.3B | 9.7B | 10.2B | |
Other Current Liab | 339.2M | 405.4M | 507.5M | 498.1M | 537.9M | 564.8M | |
Total Current Liabilities | 661.1M | 750.0M | 965.1M | 1.0B | 1.2B | 1.2B | |
Total Stockholder Equity | 4.2B | 5.2B | 6.6B | 7.0B | 8.2B | 8.6B | |
Net Debt | (769.5M) | (1.2B) | (1.3B) | (1.3B) | (2.2B) | (2.1B) | |
Retained Earnings | 5.0B | 6.4B | 7.8B | 9.0B | 5.9B | 6.2B | |
Accounts Payable | 274.0M | 296.8M | 404.3M | 444.3M | 564.4M | 592.6M | |
Cash | 798.0M | 1.2B | 1.3B | 1.3B | 2.3B | 2.4B | |
Cash And Short Term Investments | 1.3B | 2.1B | 3.1B | 2.7B | 3.3B | 3.4B | |
Liabilities And Stockholders Equity | 5.2B | 6.2B | 7.8B | 8.3B | 9.7B | 10.2B | |
Non Current Liabilities Total | 318.0M | 291.9M | 272.8M | 266.1M | 296.1M | 310.9M | |
Other Stockholder Equity | (822.0M) | (1.3B) | (1.2B) | (1.8B) | 2.4B | 2.5B | |
Total Liab | 979.1M | 1.0B | 1.2B | 1.3B | 1.5B | 1.5B | |
Total Current Assets | 2.3B | 3.1B | 4.7B | 4.8B | 5.6B | 5.9B | |
Short Long Term Debt Total | 28.5M | 18.1M | 28.2M | 45.9M | 66.0M | 69.3M | |
Property Plant And Equipment Net | 298.6M | 314.7M | 313.8M | 516.9M | 949.6M | 997.1M | |
Non Current Assets Total | 2.8B | 3.1B | 3.1B | 3.5B | 4.1B | 4.3B | |
Non Currrent Assets Other | 54.0M | 70.5M | 80.3M | 134.5M | 51.1M | 53.6M | |
Net Receivables | 540.3M | 666.0M | 896.7M | 1.0B | 1.2B | 1.3B | |
Inventory | 360.7M | 333.1M | 593.4M | 935.6M | 971.4M | 1.0B | |
Other Current Assets | 84.2M | 80.1M | 115.9M | 109.8M | 170.3M | 178.9M | |
Short Term Debt | 3.7M | 2.4M | 10.8M | 16.3M | 17.5M | 18.4M | |
Intangible Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 1.5B | |
Property Plant And Equipment Gross | 298.6M | 314.7M | 538.5M | 750.1M | 1.2B | 1.2B | |
Accumulated Other Comprehensive Income | (32.4M) | 3.0M | (69.2M) | (159.1M) | (125.3M) | (119.1M) | |
Common Stock Total Equity | 3.2M | 3.2M | 3.2M | 3.2M | 3.7M | 3.9M | |
Common Stock | 3.2M | 3.2M | 3.2M | 3.2M | 5.6M | 5.9M | |
Other Assets | 105.5M | 356.4M | 305.5M | 273.5M | 314.5M | 330.3M | |
Treasury Stock | (4.5B) | (5.2B) | (5.8B) | (5.8B) | (5.2B) | (5.0B) | |
Property Plant Equipment | 298.6M | 314.7M | 313.8M | 516.9M | 594.4M | 624.2M | |
Current Deferred Revenue | 44.2M | 45.4M | 42.5M | 43.3M | 41.9M | 39.6M | |
Short Term Investments | 533.1M | 881.4M | 1.7B | 1.4B | 955.6M | 555.9M | |
Other Liab | 292.3M | 291.9M | 272.8M | 236.5M | 271.9M | 214.2M | |
Net Tangible Assets | 2.1B | 3.0B | 4.2B | 4.6B | 5.3B | 5.6B | |
Retained Earnings Total Equity | 5.0B | 6.4B | 7.8B | 9.0B | 10.4B | 10.9B | |
Capital Surpluse | 4.4B | 4.5B | 4.7B | 4.8B | 5.5B | 3.1B | |
Long Term Investments | 12.9M | 44.3M | 99.4M | 61.4M | 76.4M | 80.3M |
Pair Trading with Monster Beverage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monster Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monster Beverage will appreciate offsetting losses from the drop in the long position's value.Moving against Monster Stock
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0.55 | BRFH | Barfresh Food Group | PairCorr |
The ability to find closely correlated positions to Monster Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monster Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monster Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monster Beverage Corp to buy it.
The correlation of Monster Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monster Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monster Beverage Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monster Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.