Monster Beverage Corporation company logo

# RNN 1st Gen Model Monster Beverage Corporation Bottled & canned soft drinks

Prediction models:
71.43% successful of 35 deals
$ 65.02 Last close price
at 21-feb-2018


Model's trade recommendations No return for period yet

-27.25% Annual return

$36.43B Market Cap

β 1.09  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period
52wk return 19.55%
52wk Range
Sortino ratio -0.31
Sharpe ratio -0.30
Norm. RMSE 0.60%
Downside risk 43.16%
Volatility 44.14%
  • BUY Analysts consensus recommendation

Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company's subsidiaries market and distribute energy drinks, including Monster Energy(R) energy drinks, Monster Energy Extra Strength Nitrous Technology(R) energy drinks, Java Monster(R) non-carbonated coffee + energy drinks, M3(R) Monster Energy(R) Super Concentrate energy drinks, Monster Rehab(R) non-carbonated energy drinks with electrolytes, Muscle Monster(R) Energy Shakes, Ubermonster(R) energy drinks, NOS(R) energy drinks, Full Throttle(R) energy drinks, Burn(R) energy drinks, Samurai(R) energy drinks, Relentless(R) energy drinks, Mother(R) energy drinks, Power Play(R) energy drinks, BU(R) energy drinks, Nalu(R) energy drinks, BPM(R) energy drinks, Gladiator(R) energy drinks, and Ultra(R) energy drinks.

Industry sector: Consumer Staples

Sector classification: Bottled & canned soft drinks

Deep Learning based analysis and prediction model for Monster Beverage Corporation (MNST) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for MNST model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 511M
P/E 43.95
Shares Outstanding 564M
% Held by Insiders 9.40%
% Held by Institutions 65.26%
EPS (last reported FY) $1.32
EPS (last reported Q) $0.40
EPS, estimated (last reported Q) $0.40
Total revenues $3 B
Net income $1 B