Mondelez International Stock Market Value
| MDLZ Stock | USD 60.65 0.08 0.13% |
| Symbol | Mondelez |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. Expected growth trajectory for Mondelez significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mondelez International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.60) | Dividend Share 1.94 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mondelez International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mondelez International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mondelez International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mondelez International '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 Mondelez International's stock 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 Mondelez International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mondelez International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mondelez International or generate 0.0% return on investment in Mondelez International over 90 days. Mondelez International is related to or competes with Colgate Palmolive, Hershey, Monster Beverage, Diageo PLC, Altria, Sysco, and Kroger. Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage product... More
Mondelez International 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 Mondelez International's stock 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 Mondelez International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0306 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.04 |
Mondelez International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondelez International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mondelez International's standard deviation. In reality, there are many statistical measures that can use Mondelez International historical prices to predict the future Mondelez International's volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.485 |
Mondelez International February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | 0.495 | |||
| Mean Deviation | 0.9443 | |||
| Semi Deviation | 0.9379 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 891.03 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.485 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.8796 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.622 | |||
| Kurtosis | 1.81 |
Mondelez International Backtested Returns
At this stage we consider Mondelez Stock to be very steady. Mondelez International has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mondelez International, which you can use to evaluate the volatility of the firm. Please verify Mondelez International's Risk Adjusted Performance of 0.0927, mean deviation of 0.9443, and Downside Deviation of 1.07 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Mondelez International has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. 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 International right now secures a risk of 1.28%. Please verify Mondelez International value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Mondelez International will be following its current price movements.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Mondelez International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Mondelez International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Mondelez International price movement. The serial correlation of -0.74 indicates that around 74.0% of current Mondelez International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 6.21 |
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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 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.