Is Molson Coors Stock a Good Investment?
Molson Coors Investment Advice | TAP |
- Examine Molson Coors' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Molson Coors' leadership team and their track record. Good management can help Molson Coors navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Beverages space and any emerging trends that could impact Molson Coors' business and its evolving consumer preferences.
- Compare Molson Coors' performance and market position to its competitors. Analyze how Molson Coors is positioned in terms of product offerings, innovation, and market share.
- Check if Molson Coors pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Molson Coors' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Molson Coors Brewing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Molson Coors Brewing is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Molson Coors Stock
Researching Molson Coors' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Brewing last dividend was issued on the 29th of February 2024. The entity had 2:1 split on the 4th of October 2007.
To determine if Molson Coors is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Molson Coors' research are outlined below:
| The company has 6.27 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Molson Coors Brewing has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Molson Coors until it has trouble settling it off, either with new capital or with free cash flow. So, Molson Coors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Molson Coors Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Molson to invest in growth at high rates of return. When we think about Molson Coors' use of debt, we should always consider it together with cash and equity. | |
| Molson Coors Brewing has a strong financial position based on the latest SEC filings | |
| Over 85.0% of Molson Coors shares are owned by institutional investors | |
| On 15th of March 2024 Molson Coors paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from aol.com: Plenty of beer, but what to eat List of food vendors at Just Tapd Beer Fest in Macon |
Molson Coors Quarterly Liabilities And Stockholders Equity |
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Molson Coors uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Molson Coors Brewing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Molson Coors' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Molson Coors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Molson Coors' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-22 | 2004-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2007-05-08 | 2007-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2000-04-20 | 2000-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2000-02-10 | 1999-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-04-22 | 1999-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-02-09 | 1998-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
1996-04-19 | 1996-03-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2013-05-07 | 2013-03-31 | 0.34 | 0.3 | -0.04 | 11 |
Molson Coors Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Molson target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Molson Coors' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Buy |
Most Molson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Molson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Molson Coors Brewing, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMolson Coors Target Price Projection
Molson Coors' current and average target prices are 62.82 and 67.60, respectively. The current price of Molson Coors is the price at which Molson Coors Brewing is currently trading. On the other hand, Molson Coors' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Molson Coors Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Molson Coors Target Price
Molson Coors Analyst Ratings
Molson Coors' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Molson Coors stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Molson Coors' financials, market performance, and future outlook by experienced professionals. Molson Coors' historical ratings below, therefore, can serve as a valuable tool for investors.Know Molson Coors' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Molson Coors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Molson Coors Brewing backward and forwards among themselves. Molson Coors' institutional investor refers to the entity that pools money to purchase Molson Coors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 3.1 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 2.9 M | Goldman Sachs Group Inc | 2023-12-31 | 2.8 M | Pacer Advisors, Inc. | 2023-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.1 M | Norges Bank | 2023-12-31 | 2.1 M | Northern Trust Corp | 2023-12-31 | 1.9 M | Jupiter Asset Management Limited | 2023-12-31 | 1.8 M | Vanguard Group Inc | 2023-12-31 | 21.9 M | Blackrock Inc | 2023-12-31 | 14.9 M |
Molson Coors' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molson Coors's market, we take the total number of its shares issued and multiply it by Molson Coors'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.Market Cap |
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Molson Coors' profitablity analysis
Molson Coors' profitability indicators refer to fundamental financial ratios that showcase Molson Coors' ability to generate income relative to its revenue or operating costs. If, let's say, Molson Coors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Molson Coors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Molson Coors' profitability requires more research than a typical breakdown of Molson Coors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.05 |
Determining Molson Coors' profitability involves analyzing its financial statements and using various financial metrics to determine if Molson Coors is a good buy. For example, gross profit margin measures Molson Coors' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Molson Coors' profitability and make more informed investment decisions.
The data published in Molson Coors' official financial statements usually reflect Molson Coors' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Molson Coors Brewing. For example, before you start analyzing numbers published by Molson accountants, it's critical to develop an understanding of what Molson Coors' liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Molson Coors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Molson Coors' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Molson Coors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Molson Coors Brewing. Please utilize our Beneish M Score to check the likelihood of Molson Coors' management manipulating its earnings.
Evaluate Molson Coors' management efficiency
Molson Coors Brewing has Return on Asset of 0.0383 % which means that on every $100 spent on assets, it made $0.0383 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0726 %, implying that it generated $0.0726 on every 100 dollars invested. Molson Coors' management efficiency ratios could be used to measure how well Molson Coors manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Molson Coors' Return On Tangible Assets are relatively stable compared to the past year. As of 04/27/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, Molson Coors' Total Current Liabilities is relatively stable compared to the past year. As of 04/27/2024, Liabilities And Stockholders Equity is likely to grow to about 27.7 B, though Change To Liabilities is likely to grow to (17.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 61.09 | 64.15 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (20.86) | (19.81) | |
| Enterprise Value Over EBITDA | 7.99 | 6.62 | |
| Price Book Value Ratio | 1.00 | 1.02 | |
| Enterprise Value Multiple | 7.99 | 6.62 | |
| Price Fair Value | 1.00 | 1.02 | |
| Enterprise Value | 2.6 B | 2.8 B |
The analysis of Molson Coors' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Molson Coors' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Molson Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0276 | Forward Dividend Yield 0.0276 | Forward Dividend Rate 1.76 | Beta 0.845 |
Basic technical analysis of Molson Stock
As of the 27th of April, Molson Coors secures the Risk Adjusted Performance of 0.0174, downside deviation of 1.28, and Mean Deviation of 0.9117. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molson Coors Brewing, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Molson Coors, which can be compared to its peers in the industry. Please verify Molson Coors Brewing standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Molson Coors Brewing is priced some-what accurately, providing market reflects its recent price of 62.82 per share. Given that Molson Coors Brewing has jensen alpha of 0.039, we recommend you to check Molson Coors's last-minute market performance to make sure the company can sustain itself at a future point.Molson Coors' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Molson Coors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Molson Coors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Molson Coors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Herington over three weeks ago Acquisition by Charles Herington of 196 shares of Molson Coors subject to Rule 16b-3 | ||
Gavin Hattersley over a month ago Disposition of 13890 shares by Gavin Hattersley of Molson Coors at 62.13 subject to Rule 16b-3 | ||
Waters William Glen over three months ago Acquisition by Waters William Glen of 2174 shares of Molson Coors subject to Rule 16b-3 | ||
Wolf Timothy V over three months ago Acquisition by Wolf Timothy V of 3255 shares of Molson Coors subject to Rule 16b-3 | ||
James Winnefeld over three months ago Purchase by James Winnefeld of 100 shares of Molson Coors | ||
James Winnefeld over six months ago Acquisition by James Winnefeld of 2856 shares of Molson Coors subject to Rule 16b-3 |
Molson Coors' Outstanding Corporate Bonds
Molson Coors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Molson Coors Brewing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Molson bonds can be classified according to their maturity, which is the date when Molson Coors Brewing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MOLSON RS BREWING Corp BondUS60871RAH30 | View | |
| MOLSON RS BREWING Corp BondUS60871RAG56 | View | |
| MOLSON RS BREWING Corp BondUS60871RAD26 | View |
Understand Molson Coors' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Molson Coors' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.9117 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 4977.38 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.0678 | |||
| Kurtosis | 0.2863 |
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.9117 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 4977.38 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.0678 | |||
| Kurtosis | 0.2863 |
Consider Molson Coors' intraday indicators
Molson Coors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Molson Coors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Molson Coors Corporate Filings
| 3rd of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Molson Stock media impact
Far too much social signal, news, headlines, and media speculation about Molson Coors that are available to investors today. That information is available publicly through Molson media outlets and privately through word of mouth or via Molson internal channels. However, regardless of the origin, that massive amount of Molson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Molson Coors news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Molson Coors relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Molson Coors' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Molson Coors alpha.
Molson Coors Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Molson Coors can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Molson Coors Brewing Historical Investor Sentiment
Investor biases related to Molson Coors' public news can be used to forecast risks associated with an investment in Molson. The trend in average sentiment can be used to explain how an investor holding Molson can time the market purely based on public headlines and social activities around Molson Coors Brewing. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Molson Coors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Molson Coors and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Molson Coors news discussions. The higher the estimate score, the more favorable the investor's outlook on Molson Coors.
Molson Coors Maximum Pain Price across 2024-05-17 Option Contracts
Molson Coors' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Molson Coors close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Molson Coors' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Molson Coors 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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Molson Coors Corporate Directors
Molson Coors corporate directors refer to members of a Molson Coors board of directors. The board of directors generally takes responsibility for the Molson Coors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Molson Coors' board members must vote for the resolution. The Molson Coors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mary FergusonMcHugh | Independent Director | Profile | |
| Charles Herington | Independent Director | Profile | |
| Sanford Riley | Independent Director | Profile | |
| Hugh Riley | Independent Director | Profile |
How to buy Molson Stock?
To provide specific investment advice or recommendations on Molson Coors Brewing stock, we recommend investors consider the following general factors when evaluating Molson Coors Brewing. This will help you to make an informed decision on whether to include Molson Coors in one of your diversified portfolios:- Examine Molson Coors' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Molson Coors' leadership team and their track record. Good management can help Molson Coors navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Beverages space and any emerging trends that could impact Molson Coors' business and its evolving consumer preferences.
- Compare Molson Coors' performance and market position to its competitors. Analyze how Molson Coors is positioned in terms of product offerings, innovation, and market share.
- Check if Molson Coors pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Molson Coors' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Molson Coors Brewing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Molson Coors Brewing is a good investment.
Already Invested in Molson Coors Brewing?
The danger of trading Molson Coors Brewing 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 Molson Coors 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 Molson Coors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Molson Coors Brewing 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.
When determining whether Molson Coors Brewing is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Molson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Molson Coors Brewing Stock. Highlighted below are key reports to facilitate an investment decision about Molson Coors Brewing Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Brewing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Molson Coors Brewing information on this page should be used as a complementary analysis to other Molson Coors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Molson Stock analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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Is Molson Coors' 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 Molson Coors. If investors know Molson 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 Molson Coors 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 1 | Dividend Share 1.64 | Earnings Share 4.37 | Revenue Per Share 54.176 | Quarterly Revenue Growth 0.061 |
The market value of Molson Coors Brewing is measured differently than its book value, which is the value of Molson that is recorded on the company's balance sheet. Investors also form their own opinion of Molson Coors' value that differs from its market value or its book value, called intrinsic value, which is Molson Coors' 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 Molson Coors' market value can be influenced by many factors that don't directly affect Molson Coors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Molson Coors' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molson Coors' 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.