Lookout Checklist Stock: Monster Beverage Corporation (MNST), The Middleby Corporation (MIDD)

Monster Beverage Corporation (MNST) stock ended with a change of -0.23% and recent share price is observed at $52.85. Shares of Royal MNST were transacted with a volume of 3151230 in the Wednesday trading period as compared to its average volume of 2867.06K shares over the last three months period. It’s relative volume stands at 1.1. Floating shares were 400 million in the market and outstanding shares were 568.33 million. The Company has market Cap of $30036.24M.

The stock performance indicator shows that how much stock have changed over the specific recent trading period. This snap also identify the up or down movement in specific trading period .WEEKLY performance of the stock was 1.60% and MONTHLY performance was -7.59% and YEARLY performance was -8.77%. YEAR TO DATE performance was at -16.50%. Price changed for the last THREE MONTHS around -10.95% however performance for the SIX MONTHS is noted at 1.03%. Currently 0.10% of shares owned by company management and 66.60% of shares possessed by institutional investors.

The analysis of stock closing price and mean price of some specific trading days shows the price movement whether it is bullish or bearish and up or down trend. The stock price as close of last trading session is going at -1.06% looking mean price of last 20 days, and price is moving at -7.60% from mean price of last 50 days, and price is at -8.87% from mean price of last 200 days.

Monster Beverage Corporation (MNST) recently performed at -15.44% to its 50-day high and moved 4.72% from the 50-day low. Taking a One Year look, the current stock price from the one year high is -24.73%, and the separation from the one year low is presently at 11.01%. The Average True Range (ATR) which measure volatility is standing at 1.36. The stock price disclosed 2.45% volatility in past month and identified 2.81% volatility for the past week. Beta factor was noted at 1.37. Beta measures the riskiness of the security. High beta >1 means higher risky and low beta <1 shows low riskiness.

The Profitability ratios reveals facts about how much stock is profitable and what the past Profitability performance. Tracking twelve months period, Return on investment (ROI) remarked at 22.10% and Return on equity (ROE) noticed at 23.90% while Return on asset (ROA) noted at 19.30%. The stock Gross margin detected at 60.10%.Operating margin of the company spotted 34.10%. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc. and For the last 12 months, Net Profit Margin stayed at 25.30%. Net Profit measures how much out of every dollar of sales a company actually keeps in earnings. The Company holds Payout Ratio of 0.00%.

The Company expected to achieve EPS growth for this year with 25.80% and estimated to reach at 13.99% EPS growth for next year. EPS growth for past five years was at 19.30% while expectation for the next 5-years, earning per share will grow at 16.98%. Sales growth past 5 years was observed at 10.30% and Sales growth quarter over quarter is 12.00%. The company declared 1.66 EPS (ttm). EPS growth quarter over quarter is at 23.80%. EPS serves as an indicator of a company’s profitability and is generally considered to be the single most important variable in determining a share’s price. The company has PEG ratio of 1.88 and price to earnings (P/E) ratio of 31.93. Forward P/E is standing at 26.69.

The Middleby Corporation (MIDD) stock traded a volume of 458696 shares in the Wednesday trading period as compared to its average volume of 456.59K shares over the last three months period. MIDD revealed change of -0.49%and stock price is seen at $112.3. It’s relative volume stands at 1. Floating shares were 54.61 million in the market and outstanding shares were 55.34 million. The Company has market Cap of $M.

The Company holds Payout Ratio of 0.00%. The Profitability ratios reveals facts about how much stock is profitable and what the past Profitability performance. Tracking twelve months period, Return on investment (ROI) remarked at 13.60% and Return on equity (ROE) noticed at 21.30% while Return on asset (ROA) noted at 8.20%. The stock Gross margin detected at 37.60%.Operating margin of the company spotted 15.50%. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc. and For the last 12 months, Net Profit Margin stayed at 12.10%. Net Profit measures how much out of every dollar of sales a company actually keeps in earnings.

The analysis of stock closing price and mean price of some specific trading days shows the price movement whether it is bullish or bearish and up or down trend. The stock price as close of last trading session is going at -3.69% looking mean price of last 20 days, and price is moving at -7.50% from mean price of last 50 days, and price is at -5.05% from mean price of last 200 days.

The stock performance indicator shows that how much stock have changed over the specific recent trading period. This snap also identify the up or down movement in specific trading period .WEEKLY performance of the stock was 1.46% and MONTHLY performance was -10.62% and YEARLY performance was -3.11%. YEAR TO DATE performance was at -16.78%. Price changed for the last THREE MONTHS around 9.19% however performance for the SIX MONTHS is noted at -10.04%. Currently 0.10% of shares owned by company management .

The Middleby Corporation (MIDD) recently performed at -14.90% to its 50-day high and moved 3.45% from the 50-day low. Taking a One Year look, the current stock price from the one year high is -19.14%, and the separation from the one year low is presently at 14.52%. The Average True Range (ATR) which measure volatility is standing at 2.89. The stock price disclosed 2.54% volatility in past month and identified 2.85% volatility for the past week. Beta factor was noted at 1.79. Beta measures the riskiness of the security. High beta >1 means higher risky and low beta <1 shows low riskiness.

The Company expected to achieve EPS growth for this year with 5.60% and estimated to reach at 15.78% EPS growth for next year. EPS growth for past five years was at 19.40% while expectation for the next 5-years, earning per share will grow at 9.34%. Sales growth past 5 years was observed at 17.60% and Sales growth quarter over quarter is 15.30%. The company declared 5.35 EPS (ttm). EPS growth quarter over quarter is at 11.60%. EPS serves as an indicator of a company’s profitability and is generally considered to be the single most important variable in determining a share’s price. The company has PEG ratio of 2.25 and price to earnings (P/E) ratio of 20.98. Forward P/E is standing at 16.23.

Marcus Lien has over 10 years of experience as a professional journalist, writer and an editor. He holds a bachelor’s degree in International Business from University of Melbourne. He studied a business degree majoring in finance and security analysis. Marcus Lien has a deep understanding of both technical and fundamental forms of analysis, he deeply believes that it makes a lot more sense for average investors to understand fundamental analysis, which he believes anyone can learn. He writes articles about technology Movers, dividend growth investing, options trading, investment decisions, stock selection, portfolio management, and passive income generation. Marcus primarily reports on Technology category.

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