Monster Beverage (Germany) Analysis
MOB Stock | EUR 49.76 1.08 2.22% |
Monster Beverage Corp is fairly valued with Real Value of 49.39 and Hype Value of 49.76. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Monster Beverage's ongoing operational relationships across important fundamental and technical indicators.
Monster |
Monster Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Monster Beverage Corp had 1:2 split on the 28th of March 2023. 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. To find out more about Monster Beverage Corp contact HDipTax HDipLaw at 951 739 6200 or learn more at https://www.monsterbevcorp.com.Monster Beverage Corp Investment Alerts
About 68.0% of the company shares are owned by institutional investors |
Monster Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.35 B. 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 0.19 %, 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. Technical Drivers
As of the 25th of December, Monster Beverage secures the Risk Adjusted Performance of 0.0658, downside deviation of 1.69, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monster Beverage Corp, as well as the relationship between them. Please verify Monster Beverage Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Monster Beverage Corp is priced some-what accurately, providing market reflects its recent price of 49.76 per share.Monster Beverage Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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 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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Monster Beverage to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
All Next | Launch Module |
Complementary 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.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |