Monster Price Book Value Ratio from 2010 to 2024

MNST Stock  USD 55.74  1.60  2.96%   
Monster Beverage Price Book Value Ratio yearly trend continues to be comparatively stable with very little volatility. Price Book Value Ratio will likely drop to 4.82 in 2024. From the period from 2010 to 2024, Monster Beverage Price Book Value Ratio quarterly data regression had r-value of (0.13) and coefficient of variation of  39.27. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
7.31532541
Current Value
4.82
Quarterly Volatility
3.19503519
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers, such as Interest Expense of 120.9 M, Total Revenue of 7.5 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0 or PTB Ratio of 4.82. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
Check out the analysis of Monster Beverage Correlation against competitors.

Latest Monster Beverage's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Monster Beverage Corp over the last few years. It is Monster Beverage's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monster Beverage's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Pretty Stable
   Price Book Value Ratio   
       Timeline  

Monster Price Book Value Ratio Regression Statistics

Arithmetic Mean8.14
Geometric Mean6.86
Coefficient Of Variation39.27
Mean Deviation2.12
Median7.83
Standard Deviation3.20
Sample Variance10.21
Range13.8316
R-Value(0.13)
Mean Square Error10.81
R-Squared0.02
Significance0.65
Slope(0.09)
Total Sum of Squares142.92

Monster Price Book Value Ratio History

2024 4.82
2023 7.32
2022 7.61
2021 7.73
2020 9.49
2019 8.26
2018 7.59

About Monster Beverage Financial Statements

Monster Beverage shareholders use historical fundamental indicators, such as Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price Book Value Ratio 7.32  4.82 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.