Monster Beverage Corp Stock Filter Stocks by Fundamentals
0K34 Stock | 59.24 0.29 0.49% |
Fundamental analysis of Monster Beverage allows traders to better anticipate movements in Monster Beverage's stock price by examining its financial health and performance throughout various phases of its business cycle.
Monster | Shares Owned by Institutions |
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Monster Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 59.21 B | ||||
Shares Outstanding | 552.96 M | ||||
Shares Owned By Insiders | 28.64 % | ||||
Shares Owned By Institutions | 68.20 % | ||||
Price To Sales | 4.36 X | ||||
Revenue | 7.49 B | ||||
Gross Profit | 4.07 B | ||||
EBITDA | 2.01 B | ||||
Net Income | 1.51 B | ||||
Total Debt | 373.95 M | ||||
Book Value Per Share | 6.69 X | ||||
Cash Flow From Operations | 1.93 B | ||||
Earnings Per Share | 2.53 X | ||||
Number Of Employees | 5.53 K | ||||
Beta | 0.61 | ||||
Market Capitalization | 3.24 T | ||||
Total Asset | 7.72 B | ||||
Retained Earnings | 7.45 B | ||||
Net Asset | 7.72 B |
About Monster Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.