Mondelez International Stock Performance
| MDLZ Stock | USD 64.51 0.56 0.88% |
Mondelez International has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0257, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mondelez International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mondelez International is expected to be smaller as well. Mondelez International right now secures a risk of 1.56%. Please verify Mondelez International value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Mondelez International will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mondelez International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Mondelez International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Mondelez International dividend paid on 14th of January 2025 | 01/14/2025 |
| Begin Period Cash Flow | 1.9 B |
Mondelez |
Mondelez International Relative Risk vs. Return Landscape
If you would invest 5,953 in Mondelez International on December 24, 2024 and sell it today you would earn a total of 542.00 from holding Mondelez International or generate 9.1% return on investment over 90 days. Mondelez International is currently generating 0.155% in daily expected returns and assumes 1.5611% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Mondelez, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Mondelez International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondelez International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mondelez International, and traders can use it to determine the average amount a Mondelez International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0993
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mondelez International is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mondelez International by adding it to a well-diversified portfolio.
Mondelez International Fundamentals Growth
Mondelez Stock prices reflect investors' perceptions of the future prospects and financial health of Mondelez International, and Mondelez International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mondelez Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 100.47 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Price To Earning | 25.02 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 36.44 B | ||||
| EBITDA | 7.74 B | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 18.37 B | ||||
| Debt To Equity | 0.71 % | ||||
| Book Value Per Share | 20.44 X | ||||
| Cash Flow From Operations | 4.91 B | ||||
| Earnings Per Share | 3.42 X | ||||
| Total Asset | 68.5 B | ||||
| Retained Earnings | 36.48 B | ||||
| Current Asset | 8.96 B | ||||
| Current Liabilities | 10.92 B | ||||
About Mondelez International Performance
Evaluating Mondelez International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mondelez International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mondelez International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois. Mondelez Intl operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. It employs 79000 people.Things to note about Mondelez International performance evaluation
Checking the ongoing alerts about Mondelez International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mondelez International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 86.0% of Mondelez International shares are owned by institutional investors |
- Analyzing Mondelez International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mondelez International's stock is overvalued or undervalued compared to its peers.
- Examining Mondelez International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mondelez International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mondelez International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mondelez International's stock. These opinions can provide insight into Mondelez International's potential for growth and whether the stock is currently undervalued or overvalued.
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.