Molson Coors Beverage Stock Today
| TAP-A Stock | USD 67.70 0.00 0.00% |
Performance6 of 100
| Odds Of DistressLess than 26
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Molson Coors is trading at 67.70 as of the 24th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 67.7. Molson Coors has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Molson Coors Beverage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 27th of February 2006 | Category Consumer Defensive | Classification Consumer Staples |
Molson Coors Brewing Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. Molson Coors Brewing Company was founded in 1786 and is headquartered in Denver, Colorado. Molson Coors operates under Beverages - Brewers classification in USA and is traded on New York Stock Exchange. The company has 2.56 M outstanding shares of which 57 shares are at this time shorted by private and institutional investors with about 0.12 days to cover all short positions. More on Molson Coors Beverage
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Molson 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. Molson Coors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Molson Coors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Gavin Hattersley | ||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Consumer Staples, Beverages, Beverages - Brewers, Consumer Defensive (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Molson Coors report their recommendations after researching Molson Coors' financial statements, talking to executives and customers, or listening in on Molson Coors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Molson Coors Beverage. The Molson consensus assessment is calculated by taking the average forecast from all of the analysts covering Molson Coors. | |||||
Molson Coors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Molson Coors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Molson Coors' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Molson Coors' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Molson Coors' financial leverage. It provides some insight into what part of Molson Coors' total assets is financed by creditors.
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Molson Coors Beverage (TAP-A) is traded on New York Stock Exchange in USA and employs 16,500 people. Molson Coors is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molson Coors's market, we take the total number of its shares issued and multiply it by Molson Coors'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. Molson Coors Beverage classifies itself under Beverages sector and is part of Consumer Staples industry. The entity has 2.56 M outstanding shares of which 57 shares are at this time shorted by private and institutional investors with about 0.12 days to cover all short positions.
Molson Coors Beverage has accumulated about 490.2 M in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27.
Check Molson Coors Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Molson Coors Beverage is $13.63 Billion. Roughly 99.0 % of Molson Coors outstanding shares are held by general public with 0.13 pct. owned by insiders and only 0.94 % by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Molson Ownership Details
Molson Stock Price Odds Analysis
What are Molson Coors' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Molson Coors jumping above the current price in 90 days from now is about 11.87%. The Molson Coors Beverage probability density function shows the probability of Molson Coors stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Molson Coors has a beta of 0.0753. This usually implies as returns on the market go up, Molson Coors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Molson Coors Beverage will be expected to be much smaller as well. Additionally, molson Coors Beverage has an alpha of 0.1007, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Molson Coors to move above the current price in 90 days from now is about 11.87 (This Molson Coors Beverage probability density function shows the probability of Molson Stock to fall within a particular range of prices over 90 days) .
Molson Coors Beverage Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Molson Coors market risk premium is the additional return an investor will receive from holding Molson Coors 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 Molson Coors. 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 Molson Coors' alpha and beta are two of the key measurements used to evaluate Molson Coors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4692 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Risk Adjusted Performance | 0.0583 |
Molson Stock Against Markets
Picking the right benchmark for Molson Coors 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 Molson Coors 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 Molson Coors is critical whether you are bullish or bearish towards Molson Coors Beverage at a given time. Please also check how Molson Coors' historical prices are related to one of the top price index indicators.
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Molson Coors Corporate Management
Elected by the shareholders, the Molson Coors' board of directors comprises two types of representatives: Molson Coors inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Molson. The board's role is to monitor Molson Coors' management team and ensure that shareholders' interests are well served. Molson Coors' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Molson Coors' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tracey Joubert | Chief Officer | Profile | |
| Peter Marino | Pres Growth | Profile | |
| Roxanne Stelter | Controller, VP | Profile | |
| Rahul Goyal | Chief Officer | Profile | |
| Greg Tierney | Vice Relations | Profile | |
| Adam Collins | Chief Officer | Profile | |
| Brian Erhardt | Chief America | Profile |
How to buy Molson Stock?
Before investing in Molson Coors, 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 Molson Coors. To buy Molson Coors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Molson Coors. 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 Molson Coors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Molson Coors Beverage 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 Molson Coors Beverage 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 Molson Coors Beverage, 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.
Already Invested in Molson Coors Beverage?
The danger of trading Molson Coors Beverage 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 Molson Coors 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 Molson Coors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Molson Coors Beverage 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Beverage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Molson Stock analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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