Molson Coors Canada Stock Today
| TPX-B Stock | CAD 73.56 1.94 2.57% |
Performance0 of 100
| Odds Of DistressLess than 23
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Molson Coors is selling for under 73.56 as of the 26th of May 2024; that is -2.57 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 73.56. Molson Coors has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Molson Coors Canada are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 26th of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. operates as a subsidiary of Molson Coors Beverage Company MOLSON COORS is traded on Toronto Stock Exchange in Canada. The company has 9.4 M outstanding shares of which 13.47 K shares are at this time shorted by private and institutional investors with about 30.48 days to cover all short positions. More on Molson Coors Canada
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Molson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Molson Coors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Molson Coors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Frederic Landtmeters | ||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) | ||||
Molson Coors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Molson Coors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Molson Coors' financial leverage. It provides some insight into what part of Molson Coors' total assets is financed by creditors.
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Molson Coors Canada (TPX-B) is traded on Toronto Exchange in Canada and employs 3 people. Molson Coors is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.63 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. Molson Coors Canada operates under Beverages sector and is part of Consumer Staples industry. The entity has 9.4 M outstanding shares of which 13.47 K shares are at this time shorted by private and institutional investors with about 30.48 days to cover all short positions.
Molson Coors Canada has accumulated about 530.4 M in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.37.
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Ownership AllocationMolson Coors Canada holds a total of 9.4 Million outstanding shares. Roughly 100.0 % of Molson Coors outstanding shares are held by general public with 0.31 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Molson Coors Canada Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Molson Coors market risk premium is the additional return an investor will receive from holding Molson Coors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Molson Coors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Molson Coors' alpha and beta are two of the key measurements used to evaluate Molson Coors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Risk Adjusted Performance | (0.06) |
Molson Stock Against Markets
Picking the right benchmark for Molson Coors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Molson Coors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Molson Coors is critical whether you are bullish or bearish towards Molson Coors Canada at a given time. Please also check how Molson Coors' historical prices are related to one of the top price index indicators.
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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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How to buy Molson Stock?
Before investing in Molson Coors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Molson Coors. To buy Molson Coors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Molson Coors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Molson Coors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Molson Coors Canada stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Molson Coors Canada stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Molson Coors Canada, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
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The danger of trading Molson Coors Canada 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 Canada 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Canada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Molson Coors Canada 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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