Monster Beverage Corp Stock Performance
| MNST Stock | USD 54.33 0.60 1.12% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monster Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monster Beverage is expected to be smaller as well. Monster Beverage Corp has an expected return of -0.0255%. Please make sure to verify Monster Beverage Corp total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Monster Beverage Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Monster Beverage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Monster Beverage is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 2.46 | Year To Date Return (6.53) | Ten Year Return 392.05 | All Time Return 67.2 K |
Last Split Factor 2:1 | Last Split Date 2023-03-28 |
1 | Monster Beverage Price Target Increased to 65.00 by Analysts at Royal Bank of Canada | 03/01/2024 |
2 | Monster Beverage Stock Moves -0.34 percent What You Should Know | 03/08/2024 |
3 | Disposition of 25268 shares by Rodney Sacks of Monster Beverage subject to Rule 16b-3 | 03/12/2024 |
4 | Disposition of 729272 shares by Rodney Sacks of Monster Beverage subject to Rule 16b-3 | 03/13/2024 |
5 | Monster Lays Off 12 Cigar City Workers in Tampa, Transitions Brewery to Cross-Category Innovation Hub | 03/15/2024 |
6 | Acquisition by Hilton Schlosberg of 58000 shares of Monster Beverage subject to Rule 16b-3 | 03/22/2024 |
7 | Heres How Much 100 Invested In Monster Beverage 10 Years Ago Would Be Worth Today | 03/28/2024 |
8 | 15 Top Selling Energy Drink Brands in the US | 04/01/2024 |
9 | Will Weakness in Monster Beverage Corporations Stock Prove Temporary Given Strong Fundamentals | 04/03/2024 |
10 | Acquisition by Jackson Jeanne P of 414 shares of Monster Beverage subject to Rule 16b-3 | 04/05/2024 |
11 | 3 Dull but Dependable Stocks to Buy as Inflation Fears Continue | 04/10/2024 |
12 | 3 Fantastic Growth Stocks That Have Turned 10,000 Into 3 Million in 20 Years | 04/11/2024 |
13 | 10 Best Beverage Dividend Stocks To Buy Now | 04/16/2024 |
14 | Looking for Stocks with Positive Earnings Momentum Check Out These 2 Consumer Staples Names | 04/18/2024 |
15 | Heres How Colgate Stock is Poised Ahead of Q1 Earnings | 04/23/2024 |
| Begin Period Cash Flow | 1.3 B |
Monster |
Monster Beverage Relative Risk vs. Return Landscape
If you would invest 5,544 in Monster Beverage Corp on January 26, 2024 and sell it today you would lose (111.00) from holding Monster Beverage Corp or give up 2.0% of portfolio value over 90 days. Monster Beverage Corp is currently does not generate positive expected returns and assumes 1.2146% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Monster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monster Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monster Beverage Corp, and traders can use it to determine the average amount a Monster Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.021
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| Negative Returns | MNST |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Monster Beverage Fundamentals Growth
Monster Stock prices reflect investors' perceptions of the future prospects and financial health of Monster Beverage, and Monster Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monster Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 52.59 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 44.75 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 8.07 X | |||
| Revenue | 7.14 B | |||
| Gross Profit | 3.17 B | |||
| EBITDA | 1.95 B | |||
| Net Income | 1.63 B | |||
| Cash And Equivalents | 2.65 B | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 66.02 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.19 X | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | 1.72 B | |||
| Earnings Per Share | 1.54 X | |||
| Market Capitalization | 56.27 B | |||
| Total Asset | 9.69 B | |||
| Retained Earnings | 5.94 B | |||
| Working Capital | 4.43 B | |||
| Current Asset | 26.68 M | |||
| Current Liabilities | 9.48 M | |||
About Monster Beverage Performance
To evaluate Monster Beverage Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Monster Beverage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Monster Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Monster Beverage Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Monster's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.97 | 60.04 | |
| Return On Tangible Assets | 0.24 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.17 | 0.13 | |
| Return On Equity | 0.20 | 0.18 |
Things to note about Monster Beverage Corp performance evaluation
Checking the ongoing alerts about Monster Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monster Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monster Beverage generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Heres How Colgate Stock is Poised Ahead of Q1 Earnings |
- Analyzing Monster Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monster Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Monster Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monster Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monster Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monster Beverage's stock. These opinions can provide insight into Monster Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.