Mondi PLC Financials
| MONDY Stock | USD 29.73 0.53 1.75% |
Mondi |
Understanding current and past Mondi PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mondi PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Mondi PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mondi PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mondi PLC ADR. Check Mondi PLC's Beneish M Score to see the likelihood of Mondi PLC's management manipulating its earnings.
Mondi PLC Stock Summary
Mondi PLC competes with UPM-Kymmene Oyj, Persimmon Plc, and Croda International. Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom. Mondi Plc operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 27000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US60921V1017 |
| Business Address | The Heights, Weybridge, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.mondigroup.com |
| Phone | 44 19 3282 6300 |
| Currency | USD - US Dollar |
Mondi PLC Key Financial Ratios
Mondi PLC's financial ratios allow both analysts and investors to convert raw data from Mondi PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Mondi PLC over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0905 | |||
| Target Price | 45.94 | |||
| Beta | 0.77 | |||
| Z Score | 2.4 |
Mondi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mondi PLC's current stock value. Our valuation model uses many indicators to compare Mondi PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mondi PLC competition to find correlations between indicators driving Mondi PLC's intrinsic value. More Info.Mondi PLC ADR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mondi PLC ADR is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mondi PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mondi PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mondi PLC ADR Systematic Risk
Mondi PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mondi PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mondi PLC ADR correlated with the market. If Beta is less than 0 Mondi PLC generally moves in the opposite direction as compared to the market. If Mondi PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mondi PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mondi PLC is generally in the same direction as the market. If Beta > 1 Mondi PLC moves generally in the same direction as, but more than the movement of the benchmark.
Mondi PLC November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mondi PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mondi PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mondi PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Mondi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mondi PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.76 |
Additional Tools for Mondi Pink Sheet 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.