Monster Beverage Corp Stock Today
| MNST Stock | USD 53.60 0.46 0.87% |
Performance0 of 100
| Odds Of DistressLess than 3
|
Monster Beverage is selling for under 53.60 as of the 23rd of April 2024; that is 0.87 percent up since the beginning of the trading day. The stock's last reported lowest price was 53.25. Monster Beverage has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Monster Beverage Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 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 1.05 B outstanding shares of which 14.18 M shares are now shorted by private and institutional investors with about 2.85 trading days to cover. More on Monster Beverage Corp
Moving against Monster Stock
| 0.73 | KDP | Keurig Dr Pepper Earnings Call This Week | PairCorr |
| 0.44 | SHOTW | Safety Shot Symbol Change | PairCorr |
Follow Valuation Odds of Bankruptcy
Financial Report 2nd of May 2024
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 | Showing 3 out of 4 themes |
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, NASDAQ Composite, NASDAQ Composite Total, Alcohol, Soft Drinks, Beers, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
| Financial Strength Based on the measurements of operating efficiency obtained from Monster Beverage's historical financial statements, Monster Beverage Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Monster Beverage Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Monster Beverage Corp (MNST) is traded on NASDAQ Exchange in USA. It is located in 1 Monster Way, Corona, CA, United States, 92879 and employs 5,254 people. Monster Beverage is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.65 B. 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 conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 1.05 B outstanding shares of which 14.18 M shares are now shorted by private and institutional investors with about 2.85 trading days to cover.
Monster Beverage Corp currently holds about 2.65 B in cash with 1.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.08.
Check Monster Beverage Probability Of Bankruptcy
Ownership AllocationMonster Beverage Corp maintains a total of 1.05 Billion 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.
Check Monster Ownership Details
Monster Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Monster Beverage jumping above the current price in 90 days from now is more than 93.0%. The Monster Beverage Corp probability density function shows the probability of Monster Beverage stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Monster Beverage has a beta of 0.5823. This indicates as returns on the market go up, Monster Beverage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Monster Beverage Corp will be expected to be much smaller as well. Additionally, monster Beverage Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Monster Beverage to move above the current price in 90 days from now is more than 93.0 (This Monster Beverage Corp probability density function shows the probability of Monster Stock to fall within a particular range of prices over 90 days) .
Monster Beverage Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Monster Beverage market risk premium is the additional return an investor will receive from holding Monster Beverage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Monster Beverage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) |
Monster Stock Against Markets
Picking the right benchmark for Monster Beverage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Monster Beverage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Monster Beverage is critical whether you are bullish or bearish towards Monster Beverage Corp at a given time. Please also check how Monster Beverage's historical prices are related to one of the top price index indicators.
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Monster Beverage Corporate Directors
Monster Beverage corporate directors refer to members of a Monster Beverage board of directors. The board of directors generally takes responsibility for the Monster Beverage's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Monster Beverage's board members must vote for the resolution. The Monster Beverage board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Harold Taber | Independent Director | Profile | |
| Mark Hall | Chief Marketing Officer and Director | Profile | |
| Gary Fayard | Director | Profile | |
| Sydney Selati | Independent Director | Profile |
How to buy Monster Stock?
Before investing in Monster Beverage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Monster Beverage. To buy Monster Beverage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Monster Beverage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Monster Beverage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Monster Beverage Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Monster Beverage Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Monster Beverage Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Monster Stock please use our How to Invest in Monster Beverage guide.
Already Invested in Monster Beverage Corp?
The danger of trading Monster Beverage Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Monster Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Monster Beverage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Monster Beverage Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.
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.