Molson Coors Beverage Stock Performance
| TAP-A Stock | USD 53.02 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Molson Coors are expected to decrease at a much lower rate. During the bear market, Molson Coors is likely to outperform the market. Molson Coors Beverage right now secures a risk of 2.1%. Please verify Molson Coors Beverage value at risk, skewness, and the relationship between the total risk alpha and potential upside , to decide if Molson Coors Beverage will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Molson Coors Beverage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Molson Coors is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0352 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.88 | Dividend Date 2025-09-19 |
| Molson Coors dividend paid on 20th of June 2025 | 06/20/2025 |
1 | Insider Trading | 07/11/2025 |
2 | Does Molson Coors Beverage Have A Healthy Balance Sheet | 08/04/2025 |
3 | Molson Coorss Q2 Earnings Call Our Top 5 Analyst Questions | 08/13/2025 |
4 | Is Molson Coors Beverages Lowered Sales Guidance Reshaping the Investment Case for TAP | 08/14/2025 |
5 | New Adult Non-Alc Entries Challenging Top Brands Pressure On Price Increases | 08/19/2025 |
6 | Fuller Thaler Asset Management Inc. Raises Stake in Molson Coors Beverage Company TAP | 08/21/2025 |
| Begin Period Cash Flow | 868.9 M | |
| Total Cashflows From Investing Activities | -648 M |
Molson Coors Relative Risk vs. Return Landscape
If you would invest 5,297 in Molson Coors Beverage on May 29, 2025 and sell it today you would earn a total of 5.00 from holding Molson Coors Beverage or generate 0.09% return on investment over 90 days. Molson Coors Beverage is currently producing 0.0232% returns and takes up 2.0997% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Molson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Molson Coors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molson Coors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molson Coors Beverage, and traders can use it to determine the average amount a Molson Coors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0111
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| Negative Returns | TAP-A |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Molson Coors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Molson Coors by adding Molson Coors to a well-diversified portfolio.
Molson Coors Fundamentals Growth
Molson Stock prices reflect investors' perceptions of the future prospects and financial health of Molson Coors, and Molson Coors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Molson Stock performance.
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 15.66 B | ||||
| Shares Outstanding | 2.56 M | ||||
| Price To Earning | 14.65 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 11.63 B | ||||
| Gross Profit | 4.37 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 490.2 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 6.19 B | ||||
| Debt To Equity | 69.30 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 67.81 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 5.07 X | ||||
| Market Capitalization | 9.89 B | ||||
| Total Asset | 26.06 B | ||||
| Retained Earnings | 8.24 B | ||||
| Working Capital | (196.8 M) | ||||
About Molson Coors Performance
By analyzing Molson Coors' fundamental ratios, stakeholders can gain valuable insights into Molson Coors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Molson Coors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Molson Coors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.45 | 48.20 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about Molson Coors Beverage performance evaluation
Checking the ongoing alerts about Molson Coors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molson Coors Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has $6.19 Billion in debt which may indicate that it relies heavily on debt financing | |
| Molson Coors Beverage has accumulated 6.19 B in total debt with debt to equity ratio (D/E) of 69.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Molson Coors Beverage has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Molson Coors' use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from thelincolnianonline.com: Fuller Thaler Asset Management Inc. Raises Stake in Molson Coors Beverage Company TAP |
- Analyzing Molson Coors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Molson Coors' stock is overvalued or undervalued compared to its peers.
- Examining Molson Coors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Molson Coors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molson Coors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molson Coors' stock. These opinions can provide insight into Molson Coors' potential for growth and whether the stock is currently undervalued or overvalued.
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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