Monster Beverage (Germany) Buy Hold or Sell Recommendation
| MOB Stock | EUR 49.76 1.08 2.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Monster Beverage Corp is 'Strong Hold'. Macroaxis provides Monster Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOB positions.
Check out Monster Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Monster and provide practical buy, sell, or hold advice based on investors' constraints. Monster Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Monster |
Execute Monster Beverage Buy or Sell Advice
The Monster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monster Beverage Corp. Macroaxis does not own or have any residual interests in Monster Beverage Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monster Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Monster Beverage Trading Alerts and Improvement Suggestions
| About 68.0% of the company shares are owned by institutional investors |
Monster Beverage Returns Distribution Density
The distribution of Monster Beverage's historical returns is an attempt to chart the uncertainty of Monster Beverage's future price movements. The chart of the probability distribution of Monster Beverage daily returns describes the distribution of returns around its average expected value. We use Monster Beverage Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monster Beverage returns is essential to provide solid investment advice for Monster Beverage.
| Mean Return | 0.15 | Value At Risk | -2.52 | Potential Upside | 2.99 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monster Beverage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monster Beverage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monster Beverage or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monster Beverage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monster stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.05 |
Monster Beverage Volatility Alert
Monster Beverage Corp has relatively low volatility with skewness of 0.58 and kurtosis of 4.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monster Beverage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monster Beverage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Monster Beverage Fundamentals Vs Peers
Comparing Monster Beverage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monster Beverage's direct or indirect competition across all of the common fundamentals between Monster Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monster Beverage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monster Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monster Beverage to competition |
| Fundamentals | Monster Beverage | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 47.96 B | 16.62 B |
| Shares Outstanding | 522.12 M | 571.82 M |
| Shares Owned By Insiders | 28.03 % | 10.09 % |
| Shares Owned By Institutions | 67.90 % | 39.21 % |
| Price To Earning | 28.95 X | 28.72 X |
| Price To Book | 7.61 X | 9.51 X |
| Price To Sales | 7.75 X | 11.42 X |
| Revenue | 6.31 B | 9.43 B |
| Gross Profit | 3.11 B | 27.38 B |
| EBITDA | 1.58 B | 3.9 B |
| Net Income | 1.19 B | 570.98 M |
| Cash And Equivalents | 882.04 M | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Total Debt | 22.11 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 3.02 X | 2.16 X |
| Book Value Per Share | 13.01 X | 1.93 K |
| Cash Flow From Operations | 1.16 B | 971.22 M |
| Earnings Per Share | 2.08 X | 3.12 X |
| Price To Earnings To Growth | 3.37 X | 4.89 X |
| Number Of Employees | 3.46 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 50.35 B | 19.03 B |
| Total Asset | 8.29 B | 29.47 B |
| Net Asset | 8.29 B |
Monster Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monster . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Monster Beverage Buy or Sell Advice
When is the right time to buy or sell Monster Beverage Corp? Buying financial instruments such as Monster Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Monster Stock
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 Monster Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.