Mondelez International Stock Analysis

Mondelez Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Mondelez International was now reported as 21.01. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Mondelez International last dividend was issued on the 27th of March 2024. 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. To find out more about Mondelez International contact Dirk Put at 847 943 4000 or learn more at https://www.mondelezinternational.com.

Mondelez International Investment Alerts

Mondelez International Upcoming and Recent Events

Mondelez Largest EPS Surprises

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Mondelez International Thematic Classifications

Mondelez Stock Institutional Investors

Note, although Mondelez International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mondelez Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 90.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mondelez International's market, we take the total number of its shares issued and multiply it by Mondelez International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mondelez Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Mondelez International has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1797 %, meaning that it created $0.1797 on every $100 dollars invested by stockholders. Mondelez International's management efficiency ratios could be used to measure how well Mondelez International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2024. Return On Capital Employed is likely to drop to 0.1 in 2024. At this time, Mondelez International's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 3.2 B in 2024, whereas Total Assets are likely to drop slightly above 69.9 B in 2024.

Technical Drivers

As of the 19th of April, Mondelez International secures the Risk Adjusted Performance of (0.07), mean deviation of 0.7737, and Standard Deviation of 0.9586. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondelez International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Mondelez International, which can be compared to its peers in the industry. Please verify Mondelez International information ratio and kurtosis to decide if Mondelez International is priced some-what accurately, providing market reflects its recent price of 68.11 per share. Given that Mondelez International has information ratio of (0.19), we recommend you to check Mondelez International's last-minute market performance to make sure the company can sustain itself at a future point.

Mondelez International Price Movement Analysis

Mondelez International Insider Trading Activities

Mondelez International Outstanding Bonds

Mondelez International Predictive Daily Indicators

Mondelez International Corporate Filings

Mondelez International Forecast Models

Mondelez International's time-series forecasting models are one of many Mondelez International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mondelez International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mondelez International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mondelez shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mondelez International. By using and applying Mondelez Stock analysis, traders can create a robust methodology for identifying Mondelez entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mondelez analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mondelez analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mondelez International stock analysis indicators help investors 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 understating and applying Mondelez International stock analysis, traders can identify Mondelez International position entry and exit signals to maximize returns.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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.

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.