Delayed quote
|
Last quote
04/18/2024 -
20:00:00
|
Bid
04/18/2024 -
15:59:59
|
Bid Volume |
Ask
04/18/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
53.46
-0.79
(
-1.46% )
|
53.44
|
11,200 |
53.46
|
400 |
Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.04.2024.
Interest
None
None
No interest since 02.04.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 16.01.2024 at a price of 58.17.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 02.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-8.13%
-8.13%
The four week relative underperformance versus SP500 is 8.13%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.04.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.95%.
Mkt Cap in $bn
56.31
56.31
With a market capitalization >$8bn, MONSTER BEVERAGE is considered a large-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
26.55
26.55
The estimated PE is for the year 2025.
LT Growth
20.98%
20.98%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
63
63
For 1% of index variation, the stock varies on average by 0.63%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
6.57
6.57
The value at risk is estimated at USD 6.57. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.08.2006
09.08.2006