Monster Beverage Price To Book vs. EBITDA
| MOB Stock | EUR 50.35 0.00 0.00% |
For Monster Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monster Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monster Beverage Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monster Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monster Beverage Corp over time as well as its relative position and ranking within its peers.
Monster |
Monster Beverage Corp EBITDA vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Monster Beverage's current stock value. Our valuation model uses many indicators to compare Monster Beverage value to that of its competitors to determine the firm's financial worth. Monster Beverage Corp is regarded third in price to book category among its peers. It is rated below average in ebitda category among its peers totaling about 208,154,390 of EBITDA per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monster Beverage's earnings, one of the primary drivers of an investment's value.Monster EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 7.61 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Monster Beverage |
| = | 1.58 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Monster EBITDA Comparison
Monster Beverage is regarded fifth in ebitda category among its peers.
Monster Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monster Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monster Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Monster Beverage's change in net profit over the period of time. It can combine multiple indicators of Monster Beverage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. MONSTER BEVER operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2354 people.
Monster Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monster Beverage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Monster Beverage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Monster Beverage's important profitability drivers and their relationship over time.
Use Monster Beverage in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monster Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monster Beverage will appreciate offsetting losses from the drop in the long position's value.Monster Beverage Pair Trading
Monster Beverage Corp Pair Trading Analysis
The ability to find closely correlated positions to Monster Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monster Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monster Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monster Beverage Corp to buy it.
The correlation of Monster Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monster Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monster Beverage Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monster Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Monster Beverage position
In addition to having Monster Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Monster Beverage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Monster Beverage Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Monster Beverage's income statement, its balance sheet, and the statement of cash flows.