Mondi Plc Adr Stock Performance
| MONDY Stock | USD 29.65 0.41 1.40% |
The company secures a Beta (Market Risk) of 0.4, 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. At this point, Mondi PLC ADR has a negative expected return of -0.37%. Please make sure to verify Mondi PLC's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Mondi PLC ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mondi PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 3,803 in Mondi PLC ADR on August 25, 2024 and sell it today you would lose (838.00) from holding Mondi PLC ADR or give up 22.04% of portfolio value over 90 days. Mondi PLC ADR is currently producing negative expected returns and takes up 1.9883% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Mondi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mondi PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondi PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mondi PLC ADR, and traders can use it to determine the average amount a Mondi PLC'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 = -0.1853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MONDY |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondi PLC 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 Mondi PLC by adding Mondi PLC to a well-diversified portfolio.
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 ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mondi PLC ADR generated a negative expected return over the last 90 days |
- 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.