COCO
Price
$27.20
Change
+$0.59 (+2.22%)
Updated
Dec 8, 6:59 PM EST
88 days until earnings call
MNST
Price
$53.92
Change
-$0.38 (-0.70%)
Updated
Dec 8, 6:59 PM EST
80 days until earnings call
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Compare predictions COCO vs MNST

Header iconCOCO vs MNST Comparison
Open Charts COCO vs MNSTBanner chart's image
Vita Coco Company (The)
Price$27.20
Change+$0.59 (+2.22%)
Volume$197.5K
CapitalizationN/A
Monster Beverage
Price$53.92
Change-$0.38 (-0.70%)
Volume$2.58M
CapitalizationN/A
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COCO vs MNST Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
COCO vs. MNST commentary
Dec 11, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COCO is a Buy and MNST is a StrongSell.

COMPARISON
Comparison
Dec 11, 2023
Stock price -- (COCO: $27.20 vs. MNST: $53.92)
Brand notoriety: COCO and MNST are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COCO: 52% vs. MNST: 74%
Market capitalization -- COCO: $1.71B vs. MNST: $56.93B
COCO [@Beverages: Non-Alcoholic] is valued at $1.71B. MNST’s [@Beverages: Non-Alcoholic] market capitalization is $56.93B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $253.52B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $19.28B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COCO’s FA Score shows that 0 FA rating(s) are green whileMNST’s FA Score has 1 green FA rating(s).

  • COCO’s FA Score: 0 green, 5 red.
  • MNST’s FA Score: 1 green, 4 red.
According to our system of comparison, MNST is a better buy in the long-term than COCO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COCO’s TA Score shows that 5 TA indicator(s) are bullish while MNST’s TA Score has 6 bullish TA indicator(s).

  • COCO’s TA Score: 5 bullish, 4 bearish.
  • MNST’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, MNST is a better buy in the short-term than COCO.

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а -2.12% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was -2.35% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.49%. For the same industry, the average monthly price growth was +5.98%, and the average quarterly price growth was +15.37%.

Reported Earning Dates

COCO is expected to report earnings on Mar 07, 2024.

MNST is expected to report earnings on Feb 28, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.49% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
A.I.dvisor published
a Summary for COCO with price predictions.
OPEN
A.I.dvisor published
a Summary for MNST with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MNST($56.9B) has a higher market cap than COCO($1.71B). COCO has higher P/E ratio than MNST: COCO (45.87) vs MNST (37.45). COCO YTD gains are higher at: 96.816 vs. MNST (6.215). MNST has higher annual earnings (EBITDA): 1.98B vs. COCO (48.2M). MNST has more cash in the bank: 3.01B vs. COCO (94.9M). COCO has less debt than MNST: COCO (30K) vs MNST (30.3M). MNST has higher revenues than COCO: MNST (6.92B) vs COCO (479M).
COCOMNSTCOCO / MNST
Capitalization1.71B56.9B3%
EBITDA48.2M1.98B2%
Gain YTD96.8166.2151,558%
P/E Ratio45.8737.45122%
Revenue479M6.92B7%
Total Cash94.9M3.01B3%
Total Debt30K30.3M0%
FUNDAMENTALS RATINGS
MNST: Fundamental Ratings
MNST
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COCOMNST
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
43%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
46%
Advances
ODDS (%)
Bullish Trend 14 days ago
88%
Bullish Trend 10 days ago
62%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 6 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
52%
Aroon
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
50%
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COCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, COCO has been loosely correlated with CELH. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if COCO jumps, then CELH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
+2.22%
CELH - COCO
34%
Loosely correlated
-0.12%
MNST - COCO
30%
Poorly correlated
-0.70%
PEP - COCO
30%
Poorly correlated
-1.06%
FIZZ - COCO
23%
Poorly correlated
-5.57%
OTLY - COCO
21%
Poorly correlated
-2.63%
More

MNST and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
-0.70%
PEP - MNST
64%
Loosely correlated
-1.06%
KO - MNST
59%
Loosely correlated
-0.22%
CCEP - MNST
52%
Loosely correlated
-0.95%
PRMW - MNST
45%
Loosely correlated
+0.41%
KDP - MNST
43%
Loosely correlated
-0.77%
More