Monster Other Stockholder Equity vs Inventory Analysis
MNST Stock | USD 55.46 0.26 0.47% |
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 Other Stockholder Equity and its Inventory 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 various price indices.
Other Stockholder Equity vs Inventory
Other Stockholder Equity vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monster Beverage Corp Other Stockholder Equity account and Inventory. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Monster Beverage's Other Stockholder Equity and Inventory is 0.16. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Inventory 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 Other Stockholder Equity and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Monster Beverage Corp are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Other Stockholder Equity i.e., Monster Beverage's Other Stockholder Equity and Inventory go up and down completely randomly.
Correlation Coefficient | 0.16 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Other Stockholder Equity
Inventory
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 various price indices. 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
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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 |
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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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 0.105 | 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.