Monster Beverage (Mexico) Today
| MNST Stock | MXN 1,055 22.00 2.04% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Monster Beverage is trading at 1055.00 as of the 14th of December 2024; that is 2.04% down since the beginning of the trading day. The stock's open price was 1077.0. Monster Beverage has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2023 and ending today, the 14th of December 2024. Click here to learn more.
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. The company has 522.12 M outstanding shares. More on Monster Beverage Corp
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Monster Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monster Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monster Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Rodney Sacks |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Beers, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Monster Beverage Corp (MNST) is traded on Mexican Exchange in Mexico and employs 3,458 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monster Beverage's market, we take the total number of its shares issued and multiply it by Monster Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Monster Beverage Corp operates under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 522.12 M outstanding shares.
Monster Beverage Corp has accumulated about 2.73 B in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16.
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Ownership AllocationMonster Beverage Corp maintains a total of 522.12 Million outstanding shares. Over half of Monster Beverage's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Monster Beverage Corp. Please watch out for any change in the institutional holdings of Monster Beverage Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Monster Beverage Corp Risk Profiles
Although Monster Beverage's alpha and beta are two of the key measurements used to evaluate Monster Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8357 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 |
Monster Stock Against Markets
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Monster Beverage Corporate Management
Elected by the shareholders, the Monster Beverage's board of directors comprises two types of representatives: Monster Beverage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monster. The board's role is to monitor Monster Beverage's management team and ensure that shareholders' interests are well served. Monster Beverage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monster Beverage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Hall | Director | Profile | |
| Gary Fayard | Independent Director | Profile | |
| Guy Carling | President - EMEA | Profile | |
| Benjamin Polk | Independent Director | Profile | |
| Sydney Selati | Independent Director | Profile | |
| Emelie Tirre | President Americas | Profile | |
| James Dinkins | Director | Profile |
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.