Monster Beverage Corp Stock Return On Equity
| MOB Stock | EUR 49.76 1.08 2.22% |
Monster Beverage Corp fundamentals help investors to digest information that contributes to Monster Beverage's financial success or failures. It also enables traders to predict the movement of Monster Stock. The fundamental analysis module provides a way to measure Monster Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monster Beverage stock.
Monster |
Monster Beverage Corp Company Return On Equity Analysis
Monster Beverage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Monster Beverage Return On Equity | 0.19 |
Most of Monster Beverage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monster Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Monster Beverage Corp has a Return On Equity of 0.1855. This is 92.97% lower than that of the Consumer Defensive sector and 100.58% lower than that of the Beverages - Soft Drinks industry. The return on equity for all Germany stocks is 159.84% lower than that of the firm.
Monster Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.Monster Beverage is regarded fourth in return on equity category among its peers.
Monster Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 47.96 B | |||
| Shares Outstanding | 522.12 M | |||
| Shares Owned By Insiders | 28.03 % | |||
| Shares Owned By Institutions | 67.90 % | |||
| Price To Earning | 28.95 X | |||
| Price To Book | 7.61 X | |||
| Price To Sales | 7.75 X | |||
| Revenue | 6.31 B | |||
| Gross Profit | 3.11 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 1.19 B | |||
| Cash And Equivalents | 882.04 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 22.11 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 3.02 X | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 2.08 X | |||
| Price To Earnings To Growth | 3.37 X | |||
| Number Of Employees | 3.46 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 50.35 B | |||
| Total Asset | 8.29 B | |||
| Net Asset | 8.29 B |
About Monster Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.