Mondelez International Stock Performance
| MDLZ Stock | USD 64.79 0.37 0.57% |
The company secures a Beta (Market Risk) of -0.0886, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mondelez International are expected to decrease at a much lower rate. During the bear market, Mondelez International is likely to outperform the market. At this point, Mondelez International has a negative expected return of -0.14%. Please make sure to verify Mondelez International's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , 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. In spite of latest fragile performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return (0.84) | Year To Date Return (12.28) | Ten Year Return 66.08 | All Time Return 216.72 |
Forward Dividend Yield 0.0294 | Payout Ratio 0.4794 | Forward Dividend Rate 1.88 | Dividend Date 2024-10-14 | Ex Dividend Date 2024-09-30 |
| Mondelez International dividend paid on 14th of October 2024 | 10/14/2024 |
1 | JAB to Buy Mondelezs Stake in JDE Peets for 2.16 Billion | 10/21/2024 |
2 | Startup Armis Eyes 2026 IPO, Closes Funding Round at 4.6 Billion Valuation | 10/28/2024 |
3 | Mondelez International, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
4 | Leslie Global Wealth LLC Buys Shares of 3,451 Mondelez International, Inc. | 11/06/2024 |
5 | Maia Wealth LLC Raises Position in Mondelez International, Inc. | 11/07/2024 |
6 | Atria Investments Inc Sells 2,208 Shares of Mondelez International, Inc. | 11/11/2024 |
7 | CHIPS AHOY TEAMS UP WITH BIG SEAN TO CELEBRATE ITS BIGGEST INNOVATION YET WITH AN EXCLUSIVE NEW BIG CHEWY COOKIE MERCH COLLABORATION | 11/13/2024 |
8 | 2,789 Shares in Mondelez International, Inc. Acquired by Savvy Advisors Inc. | 11/14/2024 |
9 | Dearborn Partners LLC Sells 9,335 Shares of Mondelez International, Inc. | 11/15/2024 |
10 | Mondelez International, Inc. Shares Sold by GLOBALT Investments LLC GA | 11/18/2024 |
11 | Mondelez International A Top Food Stock Pick for Hedge Funds | 11/20/2024 |
| Begin Period Cash Flow | 1.9 B |
Mondelez |
Mondelez International Relative Risk vs. Return Landscape
If you would invest 7,094 in Mondelez International on August 24, 2024 and sell it today you would lose (615.00) from holding Mondelez International or give up 8.67% of portfolio value over 90 days. Mondelez International is currently does not generate positive expected returns and assumes 1.0723% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Mondelez, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.1289
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| Negative Returns | MDLZ |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 0.14 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 105.05 B | ||||
| Shares Outstanding | 1.34 B | ||||
| 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 | ||||
| Earnings Per Share | 2.82 X | ||||
| Market Capitalization | 86.14 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 | ||||
About Mondelez International Performance
Evaluating Mondelez International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.30 | 66.66 | |
| Return On Tangible Assets | 0.18 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.18 | 0.09 |
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 currently holds 19.95 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Mondelez International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mondelez International's use of debt, we should always consider it together with its cash and equity. | |
| Mondelez International has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Mondelez International shares are owned by institutional investors | |
| On 14th of October 2024 Mondelez International paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Mondelez International A Top Food Stock Pick for Hedge Funds |
- 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.
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.