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

66.67% successful of 48 deals
$56.36 Last close price
at 23-oct-2017

MNST

Model's trade recommendations -0.18% Return for period

13.21% Annual return

$32.08B Market Cap

β 1.02  

MNST

Model (following trade recommendations)

MNST

Underlying stock

S&P 500

Index
Return for period -0.18%
2.10%
1.78%
52wk return 14.76%
-62.46%
16.82%
52wk Range
40.87—150.12
2000.54—2399.63
Sortino ratio 1.69
Sharpe ratio 0.97
Norm. RMSE 0.16%
Downside risk 7.69%
Volatility 13.38%
  • STRONG 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 515M
P/E 40.33
Shares Outstanding 568M
% Held by Insiders 9.40%
% Held by Institutions 65.87%
EPS (last reported FY) $1.32
EPS (last reported Q) $0.39
EPS, estimated (last reported Q) $0.40
Total revenues $3 B
Net income $1 B