Monster Ebit vs Interest Income Analysis

MNST Stock

USD 53.37 0.22 0.41%

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 Ebit and its Interest Income 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 tightly coupled with the direction of predictive economic indicators such as signals in state.

Ebit vs Interest Income

Ebit vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monster Beverage Corp Ebit account and Interest Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Monster Beverage's Ebit and Interest Income is 0.92. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Interest Income 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 Ebit and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Monster Beverage Corp are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Ebit i.e., Monster Beverage's Ebit and Interest Income go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebit

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

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 tightly coupled 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

Gross Profit Total Revenue

Monster Beverage fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Common Stock Shares Outstanding		0.35	0.4	0.37	0.33	-0.28	0.23	0.3	0.27	0.28	0.67	0.18	0.47	0.29	0.06	0.16	0.39	0.12	0.33	0.17	0.2	0.18	0.37	0.44	0.13	0.47
Total Assets	0.35		0.98	0.98	1.0	-0.87	0.84	0.95	0.88	0.92	0.74	0.34	0.98	0.97	0.85	0.88	0.95	0.73	0.97	0.88	0.91	0.85	0.9	0.9	0.89	0.84
Other Current Liab	0.4	0.98		0.99	0.98	-0.85	0.89	0.95	0.86	0.93	0.7	0.22	0.98	0.97	0.84	0.84	0.91	0.78	0.97	0.89	0.91	0.81	0.86	0.85	0.87	0.83
Total Current Liabilities	0.37	0.98	0.99		0.98	-0.81	0.89	0.99	0.83	0.89	0.66	0.22	0.98	0.96	0.89	0.91	0.92	0.76	0.99	0.93	0.95	0.87	0.89	0.84	0.93	0.86
Total Stockholder Equity	0.33	1.0	0.98	0.98		-0.88	0.84	0.95	0.89	0.93	0.73	0.35	0.98	0.97	0.86	0.88	0.95	0.74	0.97	0.88	0.91	0.85	0.9	0.89	0.9	0.83
Net Debt	-0.28	-0.87	-0.85	-0.81	-0.88		-0.57	-0.76	-1.0	-0.95	-0.61	-0.6	-0.81	-0.91	-0.74	-0.76	-0.74	-0.48	-0.81	-0.72	-0.77	-0.63	-0.63	-0.73	-0.76	-0.52
Retained Earnings	0.23	0.84	0.89	0.89	0.84	-0.57		0.85	0.58	0.74	0.51	-0.22	0.85	0.81	0.74	0.69	0.8	0.94	0.85	0.83	0.82	0.75	0.79	0.7	0.75	0.79
Accounts Payable	0.3	0.95	0.95	0.99	0.95	-0.76	0.85		0.79	0.83	0.59	0.23	0.95	0.93	0.94	0.95	0.89	0.72	0.98	0.96	0.98	0.91	0.88	0.79	0.97	0.85
Cash	0.27	0.88	0.86	0.83	0.89	-1.0	0.58	0.79		0.95	0.6	0.6	0.82	0.92	0.77	0.79	0.75	0.49	0.83	0.75	0.8	0.65	0.65	0.73	0.79	0.54
Cash And Short Term Investments	0.28	0.92	0.93	0.89	0.93	-0.95	0.74	0.83	0.95		0.58	0.39	0.87	0.98	0.77	0.76	0.77	0.65	0.88	0.8	0.83	0.68	0.68	0.73	0.8	0.59
Non Current Liabilities Total	0.67	0.74	0.7	0.66	0.73	-0.61	0.51	0.59	0.6	0.58		0.42	0.8	0.59	0.38	0.48	0.85	0.41	0.64	0.41	0.49	0.51	0.83	0.93	0.44	0.81
Other Stockholder Equity	0.18	0.34	0.22	0.22	0.35	-0.6	-0.22	0.23	0.6	0.39	0.42		0.29	0.34	0.27	0.38	0.32	-0.29	0.28	0.16	0.23	0.23	0.24	0.39	0.32	0.12
Total Liab	0.47	0.98	0.98	0.98	0.98	-0.81	0.85	0.95	0.82	0.87	0.8	0.29		0.93	0.82	0.85	0.96	0.72	0.96	0.86	0.89	0.84	0.93	0.92	0.86	0.91
Total Current Assets	0.29	0.97	0.97	0.96	0.97	-0.91	0.81	0.93	0.92	0.98	0.59	0.34	0.93		0.87	0.87	0.84	0.72	0.95	0.91	0.91	0.81	0.77	0.76	0.9	0.7
Short Long Term Debt Total	0.06	0.85	0.84	0.89	0.86	-0.74	0.74	0.94	0.77	0.77	0.38	0.27	0.82	0.87		0.97	0.76	0.65	0.91	0.96	0.97	0.87	0.74	0.63	0.98	0.68
Property Plant And Equipment Net	0.16	0.88	0.84	0.91	0.88	-0.76	0.69	0.95	0.79	0.76	0.48	0.38	0.85	0.87	0.97		0.81	0.56	0.93	0.94	0.95	0.89	0.8	0.7	0.99	0.75
Non Current Assets Total	0.39	0.95	0.91	0.92	0.95	-0.74	0.8	0.89	0.75	0.77	0.85	0.32	0.96	0.84	0.76	0.81		0.69	0.91	0.77	0.83	0.82	0.99	0.98	0.8	0.94
Non Currrent Assets Other	0.12	0.73	0.78	0.76	0.74	-0.48	0.94	0.72	0.49	0.65	0.41	-0.29	0.72	0.72	0.65	0.56	0.69		0.74	0.75	0.69	0.64	0.67	0.6	0.63	0.65
Net Receivables	0.33	0.97	0.97	0.99	0.97	-0.81	0.85	0.98	0.83	0.88	0.64	0.28	0.96	0.95	0.91	0.93	0.91	0.74		0.94	0.95	0.89	0.87	0.82	0.95	0.83
Inventory	0.17	0.88	0.89	0.93	0.88	-0.72	0.83	0.96	0.75	0.8	0.41	0.16	0.86	0.91	0.96	0.94	0.77	0.75	0.94		0.95	0.91	0.75	0.64	0.97	0.71
Other Current Assets	0.2	0.91	0.91	0.95	0.91	-0.77	0.82	0.98	0.8	0.83	0.49	0.23	0.89	0.91	0.97	0.95	0.83	0.69	0.95	0.95		0.86	0.81	0.71	0.97	0.78
Short Term Debt	0.18	0.85	0.81	0.87	0.85	-0.63	0.75	0.91	0.65	0.68	0.51	0.23	0.84	0.81	0.87	0.89	0.82	0.64	0.89	0.91	0.86		0.83	0.73	0.92	0.78
Intangible Assets	0.37	0.9	0.86	0.89	0.9	-0.63	0.79	0.88	0.65	0.68	0.83	0.24	0.93	0.77	0.74	0.8	0.99	0.67	0.87	0.75	0.81	0.83		0.95	0.79	0.97
Good Will	0.44	0.9	0.85	0.84	0.89	-0.73	0.7	0.79	0.73	0.73	0.93	0.39	0.92	0.76	0.63	0.7	0.98	0.6	0.82	0.64	0.71	0.73	0.95		0.68	0.9
Property Plant And Equipment Gross	0.13	0.89	0.87	0.93	0.9	-0.76	0.75	0.97	0.79	0.8	0.44	0.32	0.86	0.9	0.98	0.99	0.8	0.63	0.95	0.97	0.97	0.92	0.79	0.68		0.73
Common Stock Total Equity	0.47	0.84	0.83	0.86	0.83	-0.52	0.79	0.85	0.54	0.59	0.81	0.12	0.91	0.7	0.68	0.75	0.94	0.65	0.83	0.71	0.78	0.78	0.97	0.9	0.73

Click cells to compare fundamentals

Monster Beverage Account Relationship Matchups

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

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:

How To Invest In Monster

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Is Monster Stock a good investment?

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What is Monster Beverage's Net Worth?

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Largest Soft Drinks & Non-alcoholic Beverages Companies

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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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.

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Monster Ebit vs Interest Income Analysis

Ebit vs Interest Income

Ebit vs Interest Income Correlation Analysis

Correlation Coefficient

Ebit

Interest Income

Monster Beverage fundamental ratios Correlations

Monster Beverage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monster Beverage fundamental ratios Accounts

Monster Beverage Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Monster Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Intangible Assets	+ 0.99	Non Current Assets Total

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Total Current Assets	- 0.91	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Net Debt	- 0.87	Total Assets
Net Debt	- 0.85	Other Current Liab