Monster Beverage (Mexico) Today
| MNST Stock | MXN 927.00 7.00 0.76% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Monster Beverage is trading at 927.00 as of the 5th of May 2024; that is 0.76 percent increase since the beginning of the trading day. The stock's open price was 920.0. Monster Beverage has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Monster Beverage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. 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. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. The company has 522.12 M outstanding shares. More on Monster Beverage
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Follow Valuation Odds of Bankruptcy
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Monster 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.
| Chairman | Rodney Sacks |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Beers, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Monster Beverage (MNST) is traded on Mexican Exchange in Mexico and employs 3,458 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.01 T. 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 those looking for more risk prefer small-cap and mid-cap equities. Monster Beverage operates under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 522.12 M outstanding shares.
Monster Beverage has accumulated about 2.73 B in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16.
Check Monster Beverage Probability Of Bankruptcy
Ownership AllocationMonster Beverage maintains a total of 522.12 Million outstanding shares. Over half of Monster Beverage's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as 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 regulations than regular investors in Monster Beverage. Please watch out for any change in the institutional holdings of Monster Beverage as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Monster Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Monster Beverage jumping above the current price in 90 days from now is about 79.43%. The Monster Beverage probability density function shows the probability of Monster Beverage stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Monster Beverage has a beta of -0.4621. This indicates as returns on the benchmark increase, returns on holding Monster Beverage are expected to decrease at a much lower rate. During a bear market, however, Monster Beverage is likely to outperform the market. Additionally, monster Beverage has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Monster Beverage to move above the current price in 90 days from now is about 79.43 (This Monster Beverage probability density function shows the probability of Monster Stock to fall within a particular range of prices over 90 days) .
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.
| Mean Deviation | 0.5658 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Risk Adjusted Performance | (0.02) |
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 at a given time. Please also check how Monster Beverage's historical prices are related to one of the top price index indicators.
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.Did you try this?
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Monster Beverage Corporate Management
Elected by the shareholders, the Monster Beverage's board of directors comprises two types of representatives: Monster Beverage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monster. The board's role is to monitor Monster Beverage's management team and ensure that shareholders' interests are well served. Monster Beverage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monster Beverage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Hall | Director | Profile | |
| Gary Fayard | Independent Director | Profile | |
| Guy Carling | President - EMEA | Profile | |
| Benjamin Polk | Independent Director | Profile | |
| Sydney Selati | Independent Director | Profile | |
| Emelie Tirre | President Americas | Profile | |
| James Dinkins | Director | Profile |
How to buy Monster Stock?
Before investing in Monster Beverage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Monster Beverage. To buy Monster Beverage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Monster Beverage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Monster Beverage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Monster Beverage stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Monster Beverage stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Monster Beverage, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Monster Beverage?
The danger of trading Monster Beverage 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 Sharpe 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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