Monster Beverage (UK) Analysis
| 0K34 Stock | 55.37 0.38 0.69% |
Monster Beverage Corp is undervalued with Real Value of 65.89 and Hype Value of 55.43. The main objective of Monster Beverage stock analysis is to determine its intrinsic value, which is an estimate of what Monster Beverage Corp is worth, separate from its market price. There are two main types of Monster Beverage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Monster Beverage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Monster Beverage's stock to identify patterns and trends that may indicate its future price movements.
The Monster Beverage stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Monster Beverage is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Monster Stock trading window is adjusted to Europe/London timezone.
Monster |
Monster Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Monster Beverage Corp had 2:1 split on the 28th of March 2023. For more info on Monster Beverage Corp please contact HDipTax HDipLaw at 951 739 6200 or go to https://www.monsterbevcorp.com.Monster Beverage Quarterly Total Revenue |
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Monster Beverage Corp Investment Alerts
| Monster Beverage is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Monster Beverage director Mark Vidergauz sells 562,100 in stock - Investing.com |
Monster Beverage Thematic Classifications
In addition to having Monster Beverage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages | |
 | Processed FoodsProcessed food products and food packaging |
Monster Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monster Beverage's market, we take the total number of its shares issued and multiply it by Monster Beverage'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.Monster Profitablity
Monster Beverage's profitability indicators refer to fundamental financial ratios that showcase Monster Beverage's ability to generate income relative to its revenue or operating costs. If, let's say, Monster Beverage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Monster Beverage's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Monster Beverage's profitability requires more research than a typical breakdown of Monster Beverage's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Monster Beverage Corp has return on total asset (ROA) of 0.1459 % which means that it generated a profit of $0.1459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2352 %, meaning that it generated $0.2352 on every $100 dollars invested by stockholders. Monster Beverage's management efficiency ratios could be used to measure how well Monster Beverage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Monster Beverage's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 5.9 B in 2024, whereas Other Assets are likely to drop slightly above 162.3 M in 2024.Leadership effectiveness at Monster Beverage Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2551 | Profit Margin 0.2166 | Beta 0.742 | Return On Assets 0.1459 | Return On Equity 0.2352 |
Technical Drivers
As of the 2nd of December, Monster Beverage secures the Mean Deviation of 1.07, risk adjusted performance of 0.1374, and Downside Deviation of 1.76. Monster Beverage Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Monster Beverage Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Monster Beverage Corp is priced some-what accurately, providing market reflects its recent price of 55.37 per share.Monster Beverage Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monster Beverage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Monster Beverage Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Monster Beverage Outstanding Bonds
Monster Beverage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monster Beverage Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monster bonds can be classified according to their maturity, which is the date when Monster Beverage Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Monster Beverage Predictive Daily Indicators
Monster Beverage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monster Beverage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Monster Beverage Forecast Models
Monster Beverage's time-series forecasting models are one of many Monster Beverage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monster Beverage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Monster Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monster Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monster Beverage. By using and applying Monster Stock analysis, traders can create a robust methodology for identifying Monster entry and exit points for their positions.
Monster Beverage is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Monster Stock Analysis
When running Monster Beverage's price analysis, check to measure Monster Beverage's 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 Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.