Mondi Plc Stock Performance
| MONDY Stock | USD 24.22 0.36 1.46% |
Mondi Plc has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0012, which conveys not very significant fluctuations relative to the market. 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 1.21%. 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.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Mondi plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Mondi Plc may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 348 M | |
| Total Cashflows From Investing Activities | -670 M |
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Mondi Plc Relative Risk vs. Return Landscape
If you would invest 2,213 in Mondi plc on October 21, 2025 and sell it today you would earn a total of 209.00 from holding Mondi plc or generate 9.44% return on investment over 90 days. Mondi plc is currently producing 0.1529% returns and takes up 1.212% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Mondi, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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, 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 = 0.1261
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Based on monthly moving average Mondi Plc is performing at about 10% of its full potential. 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 it 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 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.