Monster Stock Market Value

MNST
 Stock
  

USD 99.79  2.09  2.05%   

Monster Beverage's market value is the price at which a share of Monster Beverage stock trades on a public exchange. It measures the collective expectations of Monster Beverage Cp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Monster Beverage Cp and determine expected loss or profit from investing in Monster Beverage over a given investment horizon. Additionally, see Monster Beverage Correlation, Monster Beverage Volatility and Monster Beverage Alpha and Beta module to complement your research on Monster Beverage.
Symbol


Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.048) 
Market Capitalization
53.2 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.13
Return On Equity
0.19
The market value of Monster Beverage is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Monster Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Monster Beverage 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monster Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monster Beverage.
0.00
12/09/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/29/2022
0.00
If you would invest  0.00  in Monster Beverage on December 9, 2020 and sell it all today you would earn a total of 0.00 from holding Monster Beverage Cp or generate 0.0% return on investment in Monster Beverage over 720 days. Monster Beverage is related to or competes with Brown Forman, Future Fintech, Constellation Brands, Molson Coors, Telekom Malaysia, Dover Corp, and World Wrestling. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of ene... More

Monster Beverage Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monster Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monster Beverage Cp upside and downside potential and time the market with a certain degree of confidence.

Monster Beverage Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monster Beverage's standard deviation. In reality, there are many statistical measures that can use Monster Beverage historical prices to predict the future Monster Beverage's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Monster Beverage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Monster Beverage in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
100.34102.13103.92
Details
Intrinsic
Valuation
LowReal ValueHigh
91.69110.54112.33
Details
Naive
Forecast
LowNext ValueHigh
100.69102.48104.27
Details
13 Analysts
Consensus
LowTarget PriceHigh
92.00104.64115.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Monster Beverage. Your research has to be compared to or analyzed against Monster Beverage's peers to derive any actionable benefits. When done correctly, Monster Beverage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Monster Beverage.

Monster Beverage Backtested Returns

Monster Beverage appears to be very steady, given 3 months investment horizon. Monster Beverage has Sharpe Ratio of 0.13, which conveys that the firm had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Monster Beverage, which you can use to evaluate the future volatility of the firm. Please exercise Monster Beverage's Mean Deviation of 1.29, risk adjusted performance of 0.1497, and Downside Deviation of 1.59 to check out if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Monster Beverage holds a performance score of 10. The company secures a Beta (Market Risk) of 0.895, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Monster's beta means in this case. Monster Beverage returns are very sensitive to returns on the market. As the market goes up or down, Monster Beverage is expected to follow. Although it is important to respect Monster Beverage price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Monster Beverage technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please exercises Monster Beverage Cp value at risk, as well as the relationship between the kurtosis and market facilitation index to make a quick decision on whether Monster Beverage current price movements will revert.

Auto-correlation

    
  0.02  

Virtually no predictability

Monster Beverage Cp has virtually no predictability. Overlapping area represents the amount of predictability between Monster Beverage time series from 9th of December 2020 to 4th of December 2021 and 4th of December 2021 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monster Beverage price movement. The serial correlation of 0.02 indicates that only 2.0% of current Monster Beverage price fluctuation can be explain by its past prices.
Correlation Coefficient0.02
Spearman Rank Test0.04
Residual Average0.0
Price Variance35.66

Monster Beverage lagged returns against current returns

Autocorrelation, which is Monster Beverage stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Monster Beverage's stock expected returns. We can calculate the autocorrelation of Monster Beverage returns to help us make a trade decision. For example, suppose you find that Monster Beverage stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Monster Beverage regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Monster Beverage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Monster Beverage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Monster Beverage stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Monster Beverage Lagged Returns

When evaluating Monster Beverage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Monster Beverage stock have on its future price. Monster Beverage autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Monster Beverage autocorrelation shows the relationship between Monster Beverage stock current value and its past values and can show if there is a momentum factor associated with investing in Monster Beverage Cp.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Monster Beverage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Monster Beverage Correlation, Monster Beverage Volatility and Monster Beverage Alpha and Beta module to complement your research on Monster Beverage. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running Monster Beverage 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 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.
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Monster Beverage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Monster Beverage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Monster Beverage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...