Monster Stock Analysis

MNST
 Stock
  

USD 86.77  0.32  0.37%   

Monster Beverage Cp price drop over the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 86.77 on 1,946,719 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Monster Beverage or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.43. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Monster Beverage stock analysis report makes it easy to digest most publicly released information about Monster Beverage and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Monster Stock analysis module also helps to analyze the Monster Beverage price relationship with some important fundamental indicators such as market cap and management efficiency.

Monster Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Monster Beverage had not issued any dividends in recent years. The entity had 2:1 split on the 10th of November 2016. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of 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 Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people. To find out more about Monster Beverage Cp contact Rodney Sacks at 951 739-6200 or learn more at www.monsterbevcorp.com.

Monster Beverage Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Monster Beverage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Monster Beverage Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Monster Beverage generated a negative expected return over the last 90 days
About 65.0% of the company shares are owned by institutional investors
Latest headline from beststocks.com: Top Beverages Stocks to Buy Now and Hold - Best Stocks

Monster Beverage Upcoming and Recent Events

Earnings reports are used by Monster Beverage to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monster Beverage previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Monster Beverage SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Monster Beverage prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Monster Beverage investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Monster Beverage specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of June 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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25th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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13th of January 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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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.
Beers
Beers and other brewer beverages
Soft Drinks
Soft drinks beverages and refreshments

Monster Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Monster Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monster Beverage Cp backward and forwards among themselves. Monster Beverage's institutional investor refers to the entity that pools money to purchase Monster Beverage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares30.4 M2.8 B
Fmr LlcCommon Shares27.5 M2.5 B
Blackrock IncCommon Shares25 M2.3 B
Alliancebernstein LpCommon Shares17.1 M1.6 B
Loomis Sayles Co L PCommon Shares17.1 M1.6 B
State Street CorpCommon Shares16.7 M1.5 B
Capital World InvestorsCommon Shares13 M1.2 B
Note, although Monster Beverage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Monster Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 46.48 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 these 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 23.32 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 31.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.32.

Management Efficiency

The entity has return on total asset (ROA) of 15.18 % which means that it generated profit of $15.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.01 %, meaning that it created $22.01 on every $100 dollars invested by stockholders. Monster Beverage 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.

Technical Drivers

As of the 25th of September, Monster Beverage secures the risk adjusted performance of (0.038073), and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monster Beverage, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Monster Beverage, which can be compared to its peers in the industry. Please verify Monster Beverage standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Monster Beverage Cp is priced some-what accurately, providing market reflects its recent price of 86.77 per share. Given that Monster Beverage has jensen alpha of (0.024832), we recommend you to check Monster Beverage's last-minute market performance to make sure the company can sustain itself at a future point.

Monster Beverage 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 Kaufman Adaptive Moving Average allows the user to define Monster Beverage range across which they want the smoothing.
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Monster Beverage Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monster Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monster Beverage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monster Beverage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Monster Beverage Technical and Predictive Indicators

Monster Beverage Forecast Models

Monster Beverage time-series forecasting models is one of many Monster Beverage's stock analysis techniquest aimed to predict 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, engages in development, marketing, sale, and distribution of 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 Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people.

Current Monster Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monster analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monster analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
104.64Buy11Odds
Monster Beverage Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Monster analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Monster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Monster Beverage, talking to its executives and customers, or listening to Monster conference calls.
Monster Analyst Advice Details

Monster Stock Analysis Indicators

Monster Beverage Cp stock analysis indicators help investors evaluate how Monster Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Monster Beverage shares will generate the highest return on investment. By understating and applying Monster Beverage stock analysis, traders can identify Monster Beverage position entry and exit signals to maximize returns.
Quick Ratio3.61
Fifty Two Week Low71.78
Revenue Growth22.10%
Average Daily Volume Last 10 Day2.64M
Shares Short Prior Month5.25M
Average Daily Volume In Three Month2.66M
Earnings Growth-6.80%
Shares Percent Shares Out1.41%
Earnings Quarterly Growth-6.70%
Gross Margins54.51%
Forward Price Earnings27.20
Short Percent Of Float2.01%
Float Shares378.81M
Fifty Two Week High99.81
Fifty Day Average92.73
Enterprise Value To Ebitda27.21
Two Hundred Day Average88.03
Enterprise Value To Revenue8.61
Additionally, see Correlation Analysis. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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.
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.