Monster Stock Today

MNST
 Stock
  

USD 86.96  1.05  1.19%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
Monster Beverage is selling for under 86.96 as of the 2nd of October 2022; that is -1.19% down since the beginning of the trading day. The stock's last reported lowest price was 86.82. Monster Beverage has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Monster Beverage Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2022 and ending today, the 2nd of October 2022. Click here to learn more.
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. The company operates through three segments Monster Energy Drinks, Strategic Brands, and Other. The company has 529.14 M outstanding shares of which 7.45 M shares are now shorted by private and institutional investors with about 2.4 trading days to cover. More on Monster Beverage Cp

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Monster Beverage Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monster Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monster Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Monster Beverage generated a negative expected return over the last 90 days
Monster Beverage has high likelihood to experience some financial distress in the next 2 years
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
ChairmanRodney Sacks
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Monster Beverage report their recommendations after researching Monster Beverage's financial statements, talking to executives and customers, or listening in on Monster Beverage's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Monster Beverage. The Monster consensus assessment is calculated by taking the average forecast from all of the analysts covering Monster Beverage.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Monster Beverage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Monster Beverage Cp (MNST) is traded on NASDAQ Exchange in USA and employs 3,458 people. The company currently falls under 'Large-Cap' category with current market capitalization of 46.01 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 Beverage conducts business under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 529.14 M outstanding shares of which 7.45 M shares are now shorted by private and institutional investors with about 2.4 trading days to cover. Monster Beverage Cp currently holds about 2.73 B in cash with 979.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16.
Check Monster Beverage Probability Of Bankruptcy
Ownership
Monster Beverage Cp holds a total of 529.14 Million outstanding shares. Over half of Monster Beverage outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Monster Beverage. Please watch out for any change in the institutional holdings of Monster Beverage Cp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Monster Ownership Details

Monster Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Monster Beverage jumping above the current price in 90 days from now is about 91.26%. The Monster Beverage Cp probability density function shows the probability of Monster Beverage stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Monster Beverage has a beta of 0.6785. This indicates as returns on the market go up, Monster Beverage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Monster Beverage Cp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Monster Beverage is significantly underperforming DOW.
  Odds Below 86.96HorizonTargetOdds Above 86.96
8.63%90 days
 86.96 
91.26%
Based on a normal probability distribution, the odds of Monster Beverage to move above the current price in 90 days from now is about 91.26 (This Monster Beverage Cp probability density function shows the probability of Monster Stock to fall within a particular range of prices over 90 days) .

Monster Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Monster Beverage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Monster Beverage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monster Beverage's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares30.4 M2.8 B
Fmr LlcCommon Shares27.5 M2.5 B
View Monster Beverage Diagnostics

Monster Beverage Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Monster Beverage market risk premium is the additional return an investor will receive from holding Monster Beverage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Monster Beverage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Monster Beverage's alpha and beta are two of the key measurements used to evaluate Monster Beverage's performance over the market, the standard measures of volatility play an important role as well.

Monster Stock Against Markets

Picking the right benchmark for Monster Beverage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Monster Beverage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Monster Beverage is critical whether you are bullish or bearish towards Monster Beverage Cp at a given time.

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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Monster Beverage Corporate Directors

Monster Beverage corporate directors refer to members of a Monster Beverage board of directors. The board of directors generally takes responsibility for the Monster Beverage's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Monster Beverage's board members must vote for the resolution. The Monster Beverage board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Norman Epstein - Independent DirectorProfile
Kathy Waller - DirectorProfile
Harold Taber - Independent DirectorProfile
Mark Hall - Chief Marketing Officer and DirectorProfile

Invested in Monster Beverage Cp?

The danger of trading Monster Beverage Cp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Monster Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Monster Beverage. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Monster Beverage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.