Mondelez International (Brazil) Performance
| MDLZ34 Stock | BRL 192.29 4.04 2.15% |
The company secures a Beta (Market Risk) of 0.4, 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. At this point, Mondelez International has a negative expected return of -0.0546%. Please make sure to verify Mondelez International's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , 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. Despite somewhat strong essential indicators, Mondelez International is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.6 B |
Mondelez |
Mondelez International Relative Risk vs. Return Landscape
If you would invest 19,997 in Mondelez International on August 31, 2024 and sell it today you would lose (768.00) from holding Mondelez International or give up 3.84% of portfolio value over 90 days. Mondelez International is generating negative expected returns and assumes 1.4744% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Mondelez, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0371
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| Negative Returns | MDLZ34 |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.0987 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 529.64 B | |||
| Shares Outstanding | 2.73 B | |||
| Price To Earning | 46.22 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 16.01 X | |||
| Revenue | 31.5 B | |||
| EBITDA | 4.76 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 20.05 B | |||
| Debt To Equity | 78.80 % | |||
| Book Value Per Share | 9.84 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Earnings Per Share | 5.19 X | |||
| Total Asset | 71.16 B | |||
About Mondelez International Performance
By analyzing Mondelez International's fundamental ratios, stakeholders can gain valuable insights into Mondelez International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mondelez International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mondelez International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mondelez International, Inc., through its subsidiaries, manufactures and markets snack food and beverage products worldwide. Mondelez International, Inc. was founded in 2000 and is based in East Hanover, New Jersey. MONDELEZ INTDRN operates under Confectioners classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 80000 people.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 | |
| Mondelez International has accumulated R$20.05 Billion in debt which can lead to volatile earnings | |
| Mondelez International has accumulated 20.05 B in total debt with debt to equity ratio (D/E) of 78.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mondelez International has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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. |
- 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.
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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