Molson Coors (Germany) Performance

NY7 Stock  EUR 56.12  0.24  0.43%   
On a scale of 0 to 100, Molson Coors holds a performance score of 12. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Molson Coors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Molson Coors is expected to be smaller as well. Please check Molson Coors' information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Molson Coors' current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Molson Coors Brewing are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Molson Coors reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow637.4 M
  

Molson Coors Relative Risk vs. Return Landscape

If you would invest  4,879  in Molson Coors Brewing on September 24, 2024 and sell it today you would earn a total of  733.00  from holding Molson Coors Brewing or generate 15.02% return on investment over 90 days. Molson Coors Brewing is currently producing 0.226% returns and takes up 1.4619% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Molson, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Molson Coors is expected to generate 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Molson Coors Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Molson Coors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molson Coors Brewing, and traders can use it to determine the average amount a Molson Coors' 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 = 0.1546

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Estimated Market Risk

 1.46
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87% of assets are more volatile

Expected Return

 0.23
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96% of assets have higher returns

Risk-Adjusted Return

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88% of assets perform better
Based on monthly moving average Molson Coors is performing at about 12% of its full potential. 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 Molson Coors by adding it to a well-diversified portfolio.

Molson Coors Fundamentals Growth

Molson Stock prices reflect investors' perceptions of the future prospects and financial health of Molson Coors, and Molson Coors 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 Molson Stock performance.

About Molson Coors Performance

By analyzing Molson Coors' fundamental ratios, stakeholders can gain valuable insights into Molson Coors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Molson Coors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Molson Coors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado. MOLSON COORS operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people.

Things to note about Molson Coors Brewing performance evaluation

Checking the ongoing alerts about Molson Coors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molson Coors Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Molson Coors Brewing has accumulated 6.17 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Molson Coors Brewing has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Molson Coors until it has trouble settling it off, either with new capital or with free cash flow. So, Molson Coors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Molson Coors Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Molson to invest in growth at high rates of return. When we think about Molson Coors' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 10.7 B. Net Loss for the year was (175.3 M) with profit before overhead, payroll, taxes, and interest of 3.66 B.
Over 88.0% of Molson Coors shares are owned by institutional investors
Evaluating Molson Coors' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Molson Coors' stock performance include:
  • Analyzing Molson Coors' 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 Molson Coors' stock is overvalued or undervalued compared to its peers.
  • Examining Molson Coors' 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 Molson Coors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molson Coors' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Molson Coors' stock. These opinions can provide insight into Molson Coors' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Molson Coors' stock performance is not an exact science, and many factors can impact Molson Coors' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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