Mondelez International Stock Beta
| MDLZ Stock | USD 64.94 0.54 0.84% |
Mondelez International fundamentals help investors to digest information that contributes to Mondelez International's financial success or failures. It also enables traders to predict the movement of Mondelez Stock. The fundamental analysis module provides a way to measure Mondelez International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mondelez International stock.
Mondelez | Beta |
Mondelez International Company Beta Analysis
Mondelez International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mondelez International Beta | 0.56 |
Most of Mondelez International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mondelez International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mondelez Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Mondelez International is extremely important. It helps to project a fair market value of Mondelez Stock properly, considering its historical fundamentals such as Beta. Since Mondelez International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mondelez International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mondelez International's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mondelez International has a Beta of 0.561. This is 54.39% lower than that of the Food Products sector and 211.67% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Mondelez Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondelez International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mondelez International could also be used in its relative valuation, which is a method of valuing Mondelez International by comparing valuation metrics of similar companies.Mondelez International is currently under evaluation in beta category among its peers.
Mondelez International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mondelez International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez International's managers, analysts, and investors.Environmental | Governance | Social |
Mondelez International Institutional Holders
Institutional Holdings refers to the ownership stake in Mondelez International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mondelez International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mondelez International's value.| Shares | Ameriprise Financial Inc | 2024-06-30 | 17.2 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 16.2 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 16 M | Northern Trust Corp | 2024-09-30 | 15.2 M | Mizuho Securities Usa Inc | 2024-09-30 | 12.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 11.7 M | Legal & General Group Plc | 2024-06-30 | 11.5 M | Deutsche Bank Ag | 2024-06-30 | 11.3 M | Ubs Group Ag | 2024-06-30 | 10.7 M | Vanguard Group Inc | 2024-09-30 | 131.5 M | Blackrock Inc | 2024-06-30 | 96.8 M |
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 Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 105.02 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 82.76 % | ||||
| Number Of Shares Shorted | 12.76 M | ||||
| Price To Earning | 25.02 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 2.38 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 | 20.83 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 2.82 X | ||||
| Price To Earnings To Growth | 5.07 X | ||||
| Target Price | 80.36 | ||||
| Number Of Employees | 91 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 86.12 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.07 % | ||||
| Net Asset | 71.39 B | ||||
| Last Dividend Paid | 1.75 |
About Mondelez International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondelez International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondelez International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondelez International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.