Mondelez International Stock Buy Hold or Sell Recommendation
| MDLZ Stock | USD 64.31 0.38 0.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mondelez International is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mondelez International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mondelez International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mondelez International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide. In addition, we conduct extensive research on individual companies such as Mondelez and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mondelez International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Mondelez |
Execute Mondelez International Buy or Sell Advice
The Mondelez recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mondelez International. Macroaxis does not own or have any residual interests in Mondelez International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mondelez International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mondelez International Trading Alerts and Improvement Suggestions
| Mondelez International currently holds 18.37 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Mondelez International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mondelez International's use of debt, we should always consider it together with its cash and equity. | |
| Mondelez International has a strong financial position based on the latest SEC filings | |
| Over 86.0% of Mondelez International shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Mondelez, Lotus Bakeries launch first product from licensing tie-up |
Mondelez International Returns Distribution Density
The distribution of Mondelez International's historical returns is an attempt to chart the uncertainty of Mondelez International's future price movements. The chart of the probability distribution of Mondelez International daily returns describes the distribution of returns around its average expected value. We use Mondelez International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mondelez International returns is essential to provide solid investment advice for Mondelez International.
| Mean Return | 0.06 | Value At Risk | -2.74 | Potential Upside | 2.40 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mondelez International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mondelez Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Mondelez International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Mondelez International back and forth among themselves.
| Shares | Fmr Inc | 2024-12-31 | 16.6 M | Northern Trust Corp | 2024-12-31 | 16.3 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 16.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 15.3 M | Deutsche Bank Ag | 2024-12-31 | 13.7 M | Ubs Group Ag | 2024-12-31 | 12.9 M | Amvescap Plc. | 2024-12-31 | 12.4 M | Nuveen Asset Management, Llc | 2024-12-31 | 10.9 M | Bank Of New York Mellon Corp | 2024-12-31 | 10.4 M | Vanguard Group Inc | 2024-12-31 | 132.4 M | Blackrock Inc | 2024-12-31 | 97.1 M |
Mondelez International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3B | (97M) | (1.6B) | (64M) | (484M) | (459.8M) | |
| Free Cash Flow | 3.1B | 3.2B | 3.0B | 3.6B | 3.5B | 2.2B | |
| Other Non Cash Items | (600M) | (963M) | 518M | (1.1B) | (438M) | (459.9M) | |
| Capital Expenditures | 863M | 965M | 906M | 1.1B | 1.4B | 1.4B | |
| Net Income | 3.6B | 4.3B | 2.7B | 5.0B | 4.6B | 3.6B | |
| End Period Cash Flow | 3.7B | 3.6B | 1.9B | 1.9B | 1.4B | 1.5B | |
| Change To Inventory | (24M) | (170M) | (635M) | (193M) | (458M) | (435.1M) | |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | |
| Dividends Paid | 1.7B | 1.8B | 2.0B | 2.2B | 2.3B | 1.6B | |
| Change To Netincome | (563M) | (530M) | (637M) | 605M | 544.5M | 571.7M | |
| Net Borrowings | (78M) | 722M | (132M) | 3.4B | 3.9B | 4.1B | |
| Investments | 500M | (26M) | (4.9B) | 2.8B | 526M | 552.3M |
Mondelez International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mondelez International or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mondelez International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mondelez stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.1 |
Mondelez International Volatility Alert
Mondelez International has relatively low volatility with skewness of -0.37 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mondelez International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mondelez International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mondelez International Implied Volatility
Mondelez International's implied volatility exposes the market's sentiment of Mondelez International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mondelez International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mondelez International stock will not fluctuate a lot when Mondelez International's options are near their expiration.
Mondelez International Fundamentals Vs Peers
Comparing Mondelez International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mondelez International's direct or indirect competition across all of the common fundamentals between Mondelez International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mondelez International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mondelez International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mondelez International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mondelez International to competition |
| Fundamentals | Mondelez International | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0576 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 100.21 B | 16.62 B |
| Shares Outstanding | 1.29 B | 571.82 M |
| Shares Owned By Insiders | 0.19 % | 10.09 % |
| Shares Owned By Institutions | 85.78 % | 39.21 % |
| Number Of Shares Shorted | 23.93 M | 4.71 M |
| Price To Earning | 25.02 X | 28.72 X |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 36.44 B | 9.43 B |
| Gross Profit | 14.26 B | 27.38 B |
| EBITDA | 7.74 B | 3.9 B |
| Net Income | 4.61 B | 570.98 M |
| Cash And Equivalents | 2.05 B | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 18.37 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 20.44 X | 1.93 K |
| Cash Flow From Operations | 4.91 B | 971.22 M |
| Short Ratio | 2.33 X | 4.00 X |
| Earnings Per Share | 3.42 X | 3.12 X |
| Price To Earnings To Growth | 5.93 X | 4.89 X |
| Target Price | 67.42 | |
| Number Of Employees | 90 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 83.19 B | 19.03 B |
| Total Asset | 68.5 B | 29.47 B |
| Retained Earnings | 36.48 B | 9.33 B |
| Working Capital | (6.31 B) | 1.48 B |
Note: Acquisition by Michael Call of 15130 shares of Mondelez International subject to Rule 16b-3 [view details]
Mondelez International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mondelez . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mondelez International Buy or Sell Advice
When is the right time to buy or sell Mondelez International? Buying financial instruments such as Mondelez Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Mondelez Stock Analysis
When running Mondelez International's price analysis, check to measure Mondelez International's 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 Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.