Mondelez International Stock Price on February 16, 2024
| MDLZ Stock | USD 70.50 0.19 0.27% |
Below is the normalized historical share price chart for Mondelez International extending back to June 13, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mondelez International stands at 70.50, as last reported on the 3rd of May, with the highest price reaching 71.26 and the lowest price hitting 70.45 during the day.
If you're considering investing in Mondelez Stock, it is important to understand the factors that can impact its price. Mondelez International has Sharpe Ratio of -0.0923, which conveys that the firm had a -0.0923% return per unit of risk over the last 3 months. Mondelez International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mondelez International's Standard Deviation of 1.03, risk adjusted performance of (0.06), and Mean Deviation of 0.8259 to check out the risk estimate we provide.
Total Stockholder Equity is likely to rise to about 29.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.2 B in 2024. . At this time, Mondelez International's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 3.66 in 2024, whereas Price Earnings Ratio is likely to drop 14.76 in 2024. Mondelez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2001 | 200 Day MA 70.8359 | 50 Day MA 70.4386 | Beta 0.57 |
Mondelez |
Sharpe Ratio = -0.0923
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDLZ |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondelez International is not performing at its full potential. However, 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 Mondelez International to a well-diversified portfolio.
Price Book 3.1663 | Enterprise Value Ebitda 14.1062 | Price Sales 2.4907 | Shares Float 1.3 B | Dividend Share 1.235 |
Mondelez International Valuation on February 16, 2024
It is possible to determine the worth of Mondelez International on a given historical date. On February 16, 2024 Mondelez was worth 71.56 at the beginning of the trading date compared to the closed value of 71.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mondelez International stock. Still, in general, we apply an absolute valuation method to find Mondelez International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mondelez International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mondelez International's related companies.
| Open | High | Low | Close | Volume | |
| 71.50 | 71.98 | 71.18 | 71.18 | 5,890,408 | |
02/16/2024 | 71.56 | 72.08 | 71.06 | 71.54 | 7,077,677 |
| 72.51 | 73.38 | 72.25 | 72.75 | 7,733,430 |
| Backtest Mondelez International | | | Mondelez International History | | | Mondelez International Valuation | Previous | Next |
Mondelez International Trading Date Momentum on February 16, 2024
| On February 20 2024 Mondelez International was traded for 72.75 at the closing time. The top price for the day was 73.38 and the lowest listed price was 72.25 . The trading volume for the day was 7.7 M. The trading history from February 20, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.69% . The trading delta at closing time against the current closing price is 3.30% . |
Mondelez International Fundamentals Correlations and Trends
By evaluating Mondelez International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mondelez International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mondelez financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mondelez International Stock history
Mondelez International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mondelez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mondelez International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mondelez International stock prices may prove useful in developing a viable investing in Mondelez International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.2 B | |
| Net Income Applicable To Common Shares | 3.1 B | 3.5 B |
Mondelez International Stock Technical Analysis
Mondelez International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mondelez International Period Price Range
Low | February 16, 2024
| High |
71.56 | 71.54 |
Mondelez International May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Mondelez International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mondelez International shares will generate the highest return on investment. By undertsting and applying Mondelez International stock market strength indicators, traders can identify Mondelez International entry and exit signals to maximize returns
| Accumulation Distribution | 100156.0 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 71.57 | |||
| Day Typical Price | 71.56 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (1.04) |
Mondelez International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mondelez International's price direction in advance. Along with the technical and fundamental analysis of Mondelez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mondelez to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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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 (0.32) | Dividend Share 1.235 | Earnings Share 3.14 | Revenue Per Share 26.603 | Quarterly Revenue Growth 0.014 |
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.