Mondi Plc Stock Performance
| MONDY Stock | USD 23.74 0.93 3.77% |
Mondi Plc has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Mondi Plc returns are very sensitive to returns on the market. As the market goes up or down, Mondi Plc is expected to follow. Mondi plc right now secures a risk of 1.46%. Please verify Mondi plc value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Mondi plc will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mondi plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Mondi Plc may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 348 M | |
| Total Cashflows From Investing Activities | -670 M |
Mondi |
Mondi Plc Relative Risk vs. Return Landscape
If you would invest 2,233 in Mondi plc on November 2, 2025 and sell it today you would earn a total of 141.00 from holding Mondi plc or generate 6.31% return on investment over 90 days. Mondi plc is currently producing 0.1109% returns and takes up 1.4571% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Mondi, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mondi Plc Target Price Odds to finish over Current Price
The tendency of Mondi Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.74 | 90 days | 23.74 | about 41.12 |
Based on a normal probability distribution, the odds of Mondi Plc to move above the current price in 90 days from now is about 41.12 (This Mondi plc probability density function shows the probability of Mondi Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.05 . This indicates Mondi plc market returns are sensitive to returns on the market. As the market goes up or down, Mondi Plc is expected to follow. Additionally Mondi plc has an alpha of 0.0533, implying that it can generate a 0.0533 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mondi Plc Price Density |
| Price |
Predictive Modules for Mondi Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mondi plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mondi Plc is not an exception. The market had few large corrections towards the Mondi Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mondi plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mondi Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.04 |
Mondi Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mondi Pink Sheet often depends not only on the future outlook of the current and potential Mondi Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mondi Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 242.7 M | |
| Cash And Short Term Investments | 477 M |
Mondi Plc Fundamentals Growth
Mondi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mondi Plc, and Mondi Plc 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 Mondi Pink Sheet performance.
| 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 | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 916 M | |||
| Cash Per Share | 3.78 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 23.57 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 5.37 X | |||
| Total Asset | 9.26 B | |||
| Retained Earnings | 3.29 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 1.45 B | |||
About Mondi Plc Performance
Evaluating Mondi Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mondi Plc 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 Mondi Plc 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.
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.Things to note about Mondi plc performance evaluation
Checking the ongoing alerts about Mondi Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mondi plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mondi Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mondi Plc's pink sheet performance include:- Analyzing Mondi Plc'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 Mondi Plc's stock is overvalued or undervalued compared to its peers.
- Examining Mondi Plc'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 Mondi Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mondi Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mondi Plc's pink sheet. These opinions can provide insight into Mondi Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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.