Mondi Plc Stock Key Fundamental Indicators
| MONDY Stock | USD 24.26 0.23 0.96% |
As of the 2nd of March, Mondi Plc secures the Downside Deviation of 2.37, risk adjusted performance of 0.0613, and Mean Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondi plc, as well as the relationship between them.
Mondi Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mondi Plc's valuation are provided below:Mondi plc does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mondi |
Mondi Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mondi Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mondi Plc.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mondi Plc on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mondi plc or generate 0.0% return on investment in Mondi Plc over 90 days. Mondi Plc is related to or competes with Fresnillo PLC, Nippon Steel, Aluminumof China, Vallourec, EMS-CHEMIE HOLDING, Northern Star, and Yara International. Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe... More
Mondi Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mondi Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mondi plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.27 |
Mondi Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondi Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mondi Plc's standard deviation. In reality, there are many statistical measures that can use Mondi Plc historical prices to predict the future Mondi Plc's volatility.| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.1617 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mondi Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mondi Plc March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0613 | |||
| Market Risk Adjusted Performance | 0.1717 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1377.72 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.0225 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.1617 | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.67 |
Mondi plc Backtested Returns
At this stage we consider Mondi Pink Sheet to be very steady. Mondi plc has Sharpe Ratio of 0.0641, which conveys that the firm had a 0.0641 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mondi Plc, which you can use to evaluate the volatility of the firm. Please verify Mondi Plc's Mean Deviation of 1.25, downside deviation of 2.37, and Risk Adjusted Performance of 0.0613 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Mondi Plc has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.74, 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. Mondi plc right now secures a risk of 1.78%. Please verify Mondi plc value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Mondi plc will be following its current price movements.
Auto-correlation | 0.52 |
Modest predictability
Mondi plc has modest predictability. Overlapping area represents the amount of predictability between Mondi Plc time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mondi plc price movement. The serial correlation of 0.52 indicates that about 52.0% of current Mondi Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mondi plc has a Return On Asset of 0.0905. This is 87.77% lower than that of the Basic Materials sector and 78.95% lower than that of the Paper & Paper Products industry. The return on asset for all United States stocks is 164.64% lower than that of the firm.
Mondi plc Fundamental Drivers 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 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 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondi Plc's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mondi Plc could also be used in its relative valuation, which is a method of valuing Mondi Plc by comparing valuation metrics of similar companies.Mondi Plc is currently under evaluation in return on asset category among its peers.
Mondi Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0905 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 9.94 B | |||
| Shares Outstanding | 242.78 M | |||
| Price To Earning | 13.30 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 7.72 B | |||
| Gross Profit | 3.31 B | |||
| EBITDA | 1.5 B | |||
| Net Income | 756 M | |||
| Cash And Equivalents | 916 M | |||
| Cash Per Share | 3.78 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 23.57 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 5.37 X | |||
| Target Price | 45.94 | |||
| Number Of Employees | 27 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 8.98 B | |||
| Total Asset | 9.26 B | |||
| Retained Earnings | 3.29 B | |||
| Working Capital | 490 M | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 1.45 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.13 % | |||
| Net Asset | 9.26 B | |||
| Last Dividend Paid | 0.67 |
About Mondi Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondi plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondi Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondi plc 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.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.