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Insights for Monster Beverage
NASDAQ: MNST
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Beverages
Today's Price
updated on: 		46.57 (0.58%)
Open 46.3 (0.58%)
High (Upside %) 47.04 (1.01%)
Low (Downside %) 46.19 (0.82%)
P. Close 46.3 (0.58%)
Open-High % 1.6%
Open-Low % 0.24%
Low-High % 1.84%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.6%
Open-Low % 0.24%
Low-High % 1.84%
Open-Close % 0.58%
Low-Close % 0.82%
High-Close % 1.0%

MNST is a Stock listed in the US on the NASDAQ under the ticker 'MNST'

Company Profile

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, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Tour Water, Fury, Monster MAXX, Caffe Monster, Monster Hydro, Monster HydroSport Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

source:https://finance.yahoo.com/MNST/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 46.19
45.76% hit 		46.47
54.18% hit 		46.17
16.11% hit 		46.82
44.23% hit 		46.49
15.38% hit 		46.31
44.96% hit 		46.4
44.89% hit 		46.75
54.18% hit
Average Volatility 45.66
29.51% hit 		46.02
35.88% hit 		45.7
14.66% hit 		46.34
30.9% hit 		46.68
15.98% hit 		46.6
32.89% hit 		46.72
29.71% hit 		47.21
35.88% hit
High Volatility 44.59
4.11% hit 		45.07
3.58% hit 		44.64
3.25% hit 		45.14
3.18% hit 		47.12
2.19% hit 		47.28
3.12% hit 		47.63
3.18% hit 		48.21
3.58% hit

MNST's predicted prices using open from of 46.3 and data until date . Current Price is 46.57

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
47.31 B 47310000000.0 47.31 46.44 B 46440000000.0 46.44 31.19 25.0 1.53 6.77 8.19 6.27 22.53 21.66% 25.51% 14.59% 23.52% 7.41 B 7410000000.0 7.41 1.30% 2.11 B 2110000000.0 2.11 1.56 -18.10% 1.63 B 1630000000.0 1.63 810.0 mn 808270000.0 0.81 0.1398 3.13 1.9 B 1900000000.0 1.9 1.21 B 1210000000.0 1.21 28.77% 68.09%

source:https://finance.yahoo.com/MNST/key-statistics

Reading Information

source:https://finance.yahoo.com/MNST/key-statistics

source:https://www.google.com/finance/quote/MNST:NASDAQ

source:https://finance.yahoo.com/MNST/analysis

source:https://finance.yahoo.com/MNST/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.38% 4.35% (48.595) 12.86% (52.56) 21.75% (56.7) 21.75% (56.7) 31.48% (61.23) 31.48% (61.23) 31.48% (61.23)
Downside % (low) 3.74% 1.87% (45.7) 1.87% (45.7) 1.87% (45.7) 6.98% (43.32) 6.98% (43.32) 22.93% (35.89) 59.53% (18.8467)
Spread % 9.65% 2.48% 10.99% 19.88% 14.77% 24.5% 8.55% -28.05%

MNST's price used for computing the stats is 46.57 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -4.39% -10.22% -11.6% -9.7% -17.34% 6.8% 137.7%
Last Price 46.57 46.57 46.57 46.57 46.57 46.57 46.57 46.57
Trend-Previous Close 46.57 48.71 51.87 52.68 51.57 56.34 43.605 19.5917

MNST's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.9% -4.39% 1.12%
Up 0.41% 0.04% 0.63%
Down -5.13% -5.24% 1.16%
5D Opportunity:
returns: -4.39% (6.29%), p.close: 48.71
entry: 45.65, exit: 46.03, return: 0.83%
Metric Mean Median Stdev
Overall -2.26% -2.44% 3.04%
Up 0.74% 0.25% 0.99%
Down -3.28% -3.19% 2.27%
5D Opportunity: BUY-APPROACHING
returns: -4.39% (5.55%), p.close: 48.71
entry: 46.01, exit: 46.04, return: 0.07%
Metric Mean Median Stdev
Overall -2.57% -2.55% 2.25%
Up 0.43% 0.08% 0.74%
Down -3.15% -2.88% 1.84%
5D Opportunity: BUY-APPROACHING
returns: -4.39% (4.99%), p.close: 48.71
entry: 46.28, exit: 46.38, return: 0.21%
Metric Mean Median Stdev
Overall -0.9% -1.37% 2.9%
Up 1.16% 0.3% 1.4%
Down -2.36% -1.95% 2.15%
5D Opportunity: BUY-APPROACHING
returns: -4.39% (4.51%), p.close: 48.71
entry: 46.51, exit: 46.63, return: 0.25%
Metric Mean Median Stdev
Overall -0.25% -0.18% 3.56%
Up 1.62% 1.07% 1.83%
Down -2.07% -1.26% 2.69%
5D Opportunity: BUY-APPROACHING
returns: -4.39% (4.75%), p.close: 48.71
entry: 46.39, exit: 46.89, return: 1.07%
Metric Mean Median Stdev
Overall -0.3% -0.31% 3.15%
Up 1.46% 0.87% 1.7%
Down -1.87% -1.42% 2.26%
5D Opportunity: BUY-ACTIVE
returns: -4.39% (4.13%), p.close: 48.71
entry: 46.7, exit: 47.03, return: 0.7%
2W window
Metric Mean Median Stdev
Overall -2.99% -3.11% 1.96%
Up 0.72% 0.29% 0.94%
Down -4.03% -3.93% 1.1%
2W Opportunity:
returns: -3.54% (5.13%), p.close: 48.28
entry: 45.81, exit: 45.83, return: 0.06%
Metric Mean Median Stdev
Overall -3.97% -4.88% 2.2%
Up 0.51% 0.12% 0.8%
Down -4.56% -5.2% 1.81%
2W Opportunity:
returns: -3.54% (6.37%), p.close: 48.28
entry: 45.21, exit: 44.86, return: -0.76%
Metric Mean Median Stdev
Overall -1.57% -1.47% 3.29%
Up 1.6% 0.68% 2.05%
Down -3.66% -3.89% 2.07%
2W Opportunity:
returns: -3.54% (5.73%), p.close: 48.28
entry: 45.51, exit: 45.98, return: 1.02%
Metric Mean Median Stdev
Overall -0.33% -0.44% 4.65%
Up 2.55% 1.81% 2.65%
Down -3.33% -2.66% 3.27%
2W Opportunity: BUY-APPROACHING
returns: -3.54% (6.59%), p.close: 48.28
entry: 45.1, exit: 45.82, return: 1.6%
Metric Mean Median Stdev
Overall -0.49% -0.36% 4.26%
Up 2.25% 1.62% 2.41%
Down -2.99% -2.22% 2.94%
2W Opportunity: BUY-APPROACHING
returns: -3.54% (5.93%), p.close: 48.28
entry: 45.42, exit: 46.05, return: 1.39%
1M window
Metric Mean Median Stdev
Overall -6.8% -6.18% 2.5%
Up 0.7% 0.11% 0.99%
Down -7.47% -6.79% 2.35%
1M Opportunity: BUY-ACTIVE
returns: -10.22% (9.82%), p.close: 51.87
entry: 46.78, exit: 47.37, return: 1.26%
Metric Mean Median Stdev
Overall -1.99% -3.75% 5.67%
Up 3.32% 2.41% 3.26%
Down -4.92% -5.24% 3.08%
1M Opportunity: BUY-ACTIVE
returns: -10.22% (7.99%), p.close: 51.87
entry: 47.72, exit: 46.98, return: -1.55%
Metric Mean Median Stdev
Overall -0.28% -0.74% 6.51%
Up 4.36% 3.53% 3.76%
Down -4.93% -4.63% 3.99%
1M Opportunity: BUY-ACTIVE
returns: -10.22% (8.93%), p.close: 51.87
entry: 47.24, exit: 48.11, return: 1.84%
Metric Mean Median Stdev
Overall -1.1% -2.48% 6.16%
Up 3.6% 2.75% 3.51%
Down -4.91% -4.53% 3.86%
1M Opportunity: BUY-ACTIVE
returns: -10.22% (8.77%), p.close: 51.87
entry: 47.32, exit: 47.39, return: 0.14%

MNST's symbol current price is 46.57 (0.0%) as on . Yesterday's close was 46.57. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 31.66% 20.0% 31.82% 50.0% 43.94% 38.49% 37.96%
Open-Low (> 1.0%) 54.53% 60.0% 63.64% 37.88% 38.64% 38.1% 39.29%
Open-Close-Up (> 0.5%) 24.44% 20.0% 22.73% 31.82% 32.58% 31.75% 33.86%
Open-Close-Down (> 0.5%) 49.37% 60.0% 50.0% 34.85% 33.33% 36.11% 32.67%
Low-Close-Up (> 1.0%) 29.08% 20.0% 31.82% 37.88% 39.39% 38.49% 41.53%
High-Close-Down (> 1.0%) 55.86% 60.0% 59.09% 50.0% 43.94% 39.68% 37.43%

MNST's symbol win percent is computed basis data from date

Associated Tags