MOLSON RS (Germany) Analysis
| NY70 Stock | EUR 54.00 0.94 1.77% |
MOLSON RS BEVERAGE is overvalued with Real Value of 46.32 and Hype Value of 54.0. The main objective of MOLSON RS stock analysis is to determine its intrinsic value, which is an estimate of what MOLSON RS BEVERAGE is worth, separate from its market price. There are two main types of MOLSON RS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MOLSON RS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MOLSON RS's stock to identify patterns and trends that may indicate its future price movements.
The MOLSON RS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MOLSON RS's ongoing operational relationships across important fundamental and technical indicators.
MOLSON |
MOLSON Stock Analysis Notes
The company last dividend was issued on the 1st of December 2022. Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado. MOLSON COORS operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people. To find out more about MOLSON RS BEVERAGE contact the company at 303 279 6565 or learn more at http://www.molsoncoors.com.MOLSON RS BEVERAGE Investment Alerts
| MOLSON RS BEVERAGE generated a negative expected return over the last 90 days | |
| MOLSON RS BEVERAGE has high historical volatility and very poor performance | |
| MOLSON RS BEVERAGE has accumulated 8.54 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. MOLSON RS BEVERAGE has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MOLSON RS until it has trouble settling it off, either with new capital or with free cash flow. So, MOLSON RS's 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 RS BEVERAGE 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 RS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.69 B. Net Loss for the year was (554.3 M) with profit before overhead, payroll, taxes, and interest of 4.05 B. |
MOLSON RS Thematic Classifications
In addition to having MOLSON RS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | BeersBeers and other brewer beverages |
MOLSON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOLSON RS's market, we take the total number of its shares issued and multiply it by MOLSON RS'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.MOLSON Profitablity
MOLSON RS's profitability indicators refer to fundamental financial ratios that showcase MOLSON RS's ability to generate income relative to its revenue or operating costs. If, let's say, MOLSON RS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MOLSON RS's 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 RS's profitability requires more research than a typical breakdown of MOLSON RS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 10th of June, MOLSON RS secures the risk adjusted performance of 0.0105, and Mean Deviation of 1.71. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MOLSON RS BEVERAGE, as well as the relationship between them. Please verify MOLSON RS BEVERAGE standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if MOLSON RS BEVERAGE is priced more or less accurately, providing market reflects its recent price of 54.0 per share.MOLSON RS BEVERAGE Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MOLSON RS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MOLSON RS BEVERAGE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MOLSON RS Outstanding Bonds
MOLSON RS 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 RS BEVERAGE 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 RS BEVERAGE 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 |
MOLSON RS Predictive Daily Indicators
MOLSON RS 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 RS 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 RS Forecast Models
MOLSON RS's time-series forecasting models are one of many MOLSON RS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MOLSON RS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MOLSON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MOLSON RS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MOLSON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MOLSON RS. By using and applying MOLSON Stock analysis, traders can create a robust methodology for identifying MOLSON entry and exit points for their positions.
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado. MOLSON COORS operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people.
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When running MOLSON RS's price analysis, check to measure MOLSON RS'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 MOLSON RS is operating at the current time. Most of MOLSON RS's value examination focuses on studying past and present price action to predict the probability of MOLSON RS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOLSON RS's price. Additionally, you may evaluate how the addition of MOLSON RS to your portfolios can decrease your overall portfolio volatility.
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