Monster Beverage Corp Stock Net Asset
| MNST Stock | USD 53.39 0.15 0.28% |
Monster Beverage Corp fundamentals help investors to digest information that contributes to Monster Beverage's financial success or failures. It also enables traders to predict the movement of Monster Stock. The fundamental analysis module provides a way to measure Monster Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monster Beverage stock.
Monster | Net Asset |
Monster Beverage Corp Company Net Asset Analysis
Monster Beverage's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Monster Beverage Net Asset | 9.69 B |
Most of Monster Beverage's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monster Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Monster Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Monster Beverage is extremely important. It helps to project a fair market value of Monster Stock properly, considering its historical fundamentals such as Net Asset. Since Monster Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monster Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monster Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Monster Total Assets
Total Assets |
|
Based on the recorded statements, Monster Beverage Corp has a Net Asset of 9.69 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
Monster Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.Monster Beverage is currently under evaluation in net asset category among related companies.
Monster Beverage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monster Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monster Beverage's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Monster Beverage 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.| Shares | Geode Capital Management, Llc | 2023-12-31 | 15 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 14.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 11.6 M | Bank Of America Corp | 2023-12-31 | 11.5 M | Hhg Plc | 2023-12-31 | 10.8 M | Goldman Sachs Group Inc | 2023-12-31 | 10.6 M | Capital Research Global Investors | 2023-12-31 | 10.5 M | Amvescap Plc. | 2023-12-31 | 10.1 M | Norges Bank | 2023-12-31 | 9 M | Vanguard Group Inc | 2023-12-31 | 63.7 M | Blackrock Inc | 2023-12-31 | 52 M |
Monster Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 52.53 B | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 27.30 % | |||
| Shares Owned By Institutions | 68.55 % | |||
| Number Of Shares Shorted | 12.2 M | |||
| Price To Earning | 44.75 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 8.07 X | |||
| Revenue | 7.14 B | |||
| Gross Profit | 3.17 B | |||
| EBITDA | 1.95 B | |||
| Net Income | 1.63 B | |||
| Cash And Equivalents | 2.65 B | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 66.02 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.19 X | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | 1.72 B | |||
| Short Ratio | 2.57 X | |||
| Earnings Per Share | 1.54 X | |||
| Price To Earnings To Growth | 1.88 X | |||
| Target Price | 63.09 | |||
| Number Of Employees | 5.25 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 55.77 B | |||
| Total Asset | 9.69 B | |||
| Retained Earnings | 5.94 B | |||
| Working Capital | 4.43 B | |||
| Current Asset | 26.68 M | |||
| Current Liabilities | 9.48 M | |||
| Net Asset | 9.69 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Monster Beverage Piotroski F Score and Monster Beverage Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
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 0.211 | Earnings Share 1.54 | Revenue Per Share 6.833 | Quarterly Revenue Growth 0.144 | Return On Assets 0.1399 |
The market value of Monster Beverage Corp 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 if Monster Beverage is a good investment 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.