The company secures a Beta (Market Risk) of 1.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mondi Plc will likely underperform. At this point, Mondi plc has a negative expected return of -0.16%. Please make sure to verify Mondi Plc's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Mondi plc performance from the past will be repeated at some point in the near future.
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Over the last 90 days Mondi plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains 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 2,769 in Mondi plc on September 28, 2025 and sell it today you would lose (321.00) from holding Mondi plc or give up 11.59% of portfolio value over 90 days. Mondi plc is currently producing negative expected returns and takes up 2.4777% volatility of returns over 90 trading days. Put another way, 22% 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.
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Assuming the 90 days horizon Mondi Plc is expected to under-perform the market. In addition to that, the company is 3.48 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
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 = -0.0657
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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.
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.
Mondi plc generated a negative expected return over the last 90 days
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.
It's essential to remember that evaluating Mondi Plc's pink sheet performance is not an exact science, and many factors can impact Mondi Plc's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.