Mondelez International Stock Buy Hold or Sell Recommendation
| MDLZ Stock | USD 68.11 0.94 1.40% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Mondelez International is 'Strong Sell'. Macroaxis provides Mondelez International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDLZ positions. The advice algorithm takes into account all of Mondelez International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mondelez International's buy or sell advice are summarized below:
Real Value 72.64 | Target Price 75.67 | Hype Value 68.06 | Market Value 68.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mondelez International given historical horizon and risk tolerance towards Mondelez International. When Macroaxis issues a 'buy' or 'sell' recommendation for Mondelez International, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | 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 generated a negative expected return over the last 90 days | |
| The company currently holds 19.95 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. Debt can assist Mondelez International until it has trouble settling it off, either with new capital or with free cash flow. So, Mondelez International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mondelez International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondelez to invest in growth at high rates of return. When we think about Mondelez International's use of debt, we should always consider it together with cash and equity. | |
| Mondelez International has a strong financial position based on the latest SEC filings | |
| Over 84.0% of Mondelez International shares are owned by institutional investors | |
| On 11th of April 2024 Mondelez International paid $ 0.425 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: Explain why Australians are paying more Multinationals to face supermarket inquiry |
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 | -0.1 | Value At Risk | -2 | Potential Upside | 1.40 | Standard Deviation | 0.97 |
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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mondelez International backward and forwards among themselves. Mondelez International's institutional investor refers to the entity that pools money to purchase Mondelez International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 18.1 M | Ameriprise Financial Inc | 2023-12-31 | 17.1 M | Norges Bank | 2023-12-31 | 17 M | Lindsell Train Ltd | 2023-12-31 | 16.9 M | Northern Trust Corp | 2023-12-31 | 16.8 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 14.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 13 M | Legal & General Group Plc | 2023-12-31 | 11.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 10.9 M | Vanguard Group Inc | 2023-12-31 | 124.1 M | Blackrock Inc | 2023-12-31 | 99.1 M |
Mondelez International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 228M | 2.3B | (97M) | (1.6B) | (64M) | (60.8M) | |
| Free Cash Flow | 3.0B | 3.1B | 3.2B | 3.0B | 3.6B | 2.2B | |
| Other Non Cash Items | (28M) | (600M) | (963M) | 518M | (1.1B) | (1.0B) | |
| Capital Expenditures | 925M | 863M | 965M | 906M | 1.1B | 1.4B | |
| Net Income | 3.9B | 3.6B | 4.3B | 2.7B | 5.0B | 3.5B | |
| End Period Cash Flow | 1.3B | 3.7B | 3.6B | 1.9B | 1.9B | 1.5B | |
| Change To Inventory | 31M | (24M) | (170M) | (635M) | (193M) | (183.4M) | |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | |
| Dividends Paid | 1.5B | 1.7B | 1.8B | 2.0B | (2.2B) | (2.1B) | |
| Change To Netincome | (563M) | (530M) | (637M) | 605M | 544.5M | 571.7M | |
| Net Borrowings | (78M) | 722M | (132M) | 3.4B | 3.9B | 4.1B | |
| Investments | (960M) | 500M | (26M) | (4.9B) | 2.8B | 3.0B |
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 NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.19 |
Mondelez International Volatility Alert
Mondelez International exhibits very low volatility with skewness of -0.26 and kurtosis of -0.42. 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 | 0.18 | -0.31 |
| Return On Asset | 0.0524 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 110.04 B | 16.62 B |
| Shares Outstanding | 1.35 B | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 83.69 % | 39.21 % |
| Number Of Shares Shorted | 15.32 M | 4.71 M |
| Price To Earning | 25.02 X | 28.72 X |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 36.02 B | 9.43 B |
| Gross Profit | 11.36 B | 27.38 B |
| EBITDA | 5.5 B | 3.9 B |
| Net Income | 4.97 B | 570.98 M |
| Cash And Equivalents | 2.05 B | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 19.95 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 21.01 X | 1.93 K |
| Cash Flow From Operations | 4.71 B | 971.22 M |
| Short Ratio | 1.97 X | 4.00 X |
| Earnings Per Share | 3.62 X | 3.12 X |
| Price To Earnings To Growth | 2.29 X | 4.89 X |
| Target Price | 82.88 | |
| Number Of Employees | 91 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 91.62 B | 19.03 B |
| Total Asset | 71.39 B | 29.47 B |
| Retained Earnings | 34.24 B | 9.33 B |
| Working Capital | (7.31 B) | 1.48 B |
Note: Acquisition by Stephanie Lilak of 15770 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 28.3B | 26.9B | 28.3B | 29.2B | Total Assets | 67.1B | 71.2B | 71.4B | 69.9B |
Use Investing Ideas to Build Portfolios
In addition to having Mondelez International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 48 constituents at this time.
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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.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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.
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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.669 | Dividend Share 1.62 | Earnings Share 3.62 | Revenue Per Share 26.424 | Quarterly Revenue Growth 0.071 |
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.