Mondelez International Stock Performance
| MDLZ Stock | USD 67.17 0.66 0.99% |
The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. 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 has an expected return of -0.12%. Please make sure to verify Mondelez International total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Mondelez International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mondelez International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 1.22 | Year To Date Return (9.03) | Ten Year Return 93.13 | All Time Return 228.46 |
Forward Dividend Yield 0.0253 | Payout Ratio 0.5015 | Forward Dividend Rate 1.7 | Dividend Date 2024-04-11 | Ex Dividend Date 2024-03-27 |
1 | Mondelez International, Inc. Shares Sold by Auxier Asset Management | 03/11/2024 |
2 | Mondelez International Shareholders Will Want The ROCE Trajectory To Continue | 03/20/2024 |
3 | 5 ETF Areas to Play for Easter | 03/28/2024 |
4 | OREO-Maker Mondelz Launches The Art of Play Campaign to Encourage a Pause in Chinas Urban Life | 04/02/2024 |
5 | Acquisition by Stephanie Lilak of 15770 shares of Mondelez International subject to Rule 16b-3 | 04/04/2024 |
6 | Cocoa Futures Skyrocket 40, Leading to Decline in Confectioners Stocks | 04/05/2024 |
7 | Mondelz International to Report Q1 2024 Financial Results on April 30, 2024 | 04/08/2024 |
8 | Institutional investors may adopt severe steps after Mondelez International, Inc.s latest 3.1 percent drop adds to a year losses | 04/09/2024 |
| Mondelez International dividend paid on 11th of April 2024 | 04/11/2024 |
10 | Mondelz International Reports Meaningful Progress Against its Snacking Made Right Priorities | 04/15/2024 |
11 | EU to fine Mondelez for blocking cross-border sales, FT reports | 04/16/2024 |
12 | Explain why Australians are paying more Multinationals to face supermarket inquiry | 04/18/2024 |
| Begin Period Cash Flow | 1.9 B |
Mondelez |
Mondelez International Relative Risk vs. Return Landscape
If you would invest 7,268 in Mondelez International on January 20, 2024 and sell it today you would lose (551.00) from holding Mondelez International or give up 7.58% of portfolio value over 90 days. Mondelez International is currently does not generate positive expected returns and assumes 0.9738% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Mondelez, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = -0.1236
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| Negative Returns | MDLZ |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
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 | 0.18 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 108.78 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Price To Earning | 25.02 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 36.02 B | ||||
| Gross Profit | 11.36 B | ||||
| EBITDA | 5.5 B | ||||
| Net Income | 4.97 B | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 19.95 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 21.01 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Earnings Per Share | 3.62 X | ||||
| Market Capitalization | 90.35 B | ||||
| Total Asset | 71.39 B | ||||
| Retained Earnings | 34.24 B | ||||
| Working Capital | (7.31 B) | ||||
| Current Asset | 8.96 B | ||||
| Current Liabilities | 10.92 B | ||||
About Mondelez International Performance
To evaluate Mondelez International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mondelez International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mondelez Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mondelez International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mondelez's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.30 | 66.66 | |
| Return On Tangible Assets | 0.18 | 0.1 | |
| Return On Capital Employed | 0.11 | 0.1 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.18 | 0.09 |
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 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 |
- 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.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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.