Mondi PLC (UK) Performance
| MNDI Stock | 1,402 15.00 1.06% |
The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mondi PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mondi PLC is expected to be smaller as well. At this point, Mondi PLC has a negative expected return of -0.0261%. Please make sure to verify Mondi PLC's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Mondi PLC 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 Mondi PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mondi PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0424 | Payout Ratio 0.823 | Last Split Factor 10:11 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-08-22 |
1 | Mondi rises Thursday, still underperforms market - MarketWatch | 07/04/2024 |
2 | Mondi plcs high institutional ownership speaks for itself as stock continues to impress, up 4.3 percent over last week - Simply Wall St | 07/16/2024 |
3 | Mondi plc Insider Mike Powell Purchases 22 Shares - MarketBeat | 08/08/2024 |
4 | Mondi Shares Up 0.1 percent - MarketBeat | 08/30/2024 |
| Begin Period Cash Flow | 1.4 B |
Mondi |
Mondi PLC Relative Risk vs. Return Landscape
If you would invest 145,049 in Mondi PLC on June 18, 2024 and sell it today you would lose (3,299) from holding Mondi PLC or give up 2.27% of portfolio value over 90 days. Mondi PLC is generating negative expected returns and assumes 1.4048% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Mondi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mondi PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondi PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mondi PLC, and traders can use it to determine the average amount a Mondi PLC'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 = -0.0186
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| Negative Returns | MNDI |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondi PLC 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 Mondi PLC by adding Mondi PLC to a well-diversified portfolio.
Mondi PLC Fundamentals Growth
Mondi Stock prices reflect investors' perceptions of the future prospects and financial health of Mondi PLC, and Mondi PLC 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 Mondi Stock performance.
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.6 B | ||||
| Shares Outstanding | 440.85 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 7.33 B | ||||
| Gross Profit | 3.43 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 682 M | ||||
| Cash And Equivalents | 1.07 B | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 11.02 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 9.96 B | ||||
| Retained Earnings | 5.43 B | ||||
About Mondi PLC Performance
Assessing Mondi PLC's fundamental ratios provides investors with valuable insights into Mondi PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mondi PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mondi PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mondi PLC performance evaluation
Checking the ongoing alerts about Mondi PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mondi PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mondi PLC generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mondi Shares Up 0.1 percent - MarketBeat |
- Analyzing Mondi PLC'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 Mondi PLC's stock is overvalued or undervalued compared to its peers.
- Examining Mondi PLC'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 Mondi PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mondi PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mondi PLC's stock. These opinions can provide insight into Mondi PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mondi Stock Analysis
When running Mondi PLC's price analysis, check to measure Mondi PLC'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 Mondi PLC is operating at the current time. Most of Mondi PLC's value examination focuses on studying past and present price action to predict the probability of Mondi PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondi PLC's price. Additionally, you may evaluate how the addition of Mondi PLC to your portfolios can decrease your overall portfolio volatility.