Mondi PLC Total Debt vs. Current Valuation
| MONDY Stock | USD 29.73 0.53 1.75% |
For Mondi PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mondi PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mondi PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mondi PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mondi PLC ADR over time as well as its relative position and ranking within its peers.
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Mondi PLC ADR Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mondi PLC's current stock value. Our valuation model uses many indicators to compare Mondi PLC value to that of its competitors to determine the firm's financial worth. Mondi PLC ADR is rated top company in total debt category among its peers. It also is rated top company in current valuation category among its peers reporting about 5.18 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mondi PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mondi PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mondi Total Debt vs. Competition
Mondi PLC ADR is rated top company in total debt category among its peers. Total debt of Paper & Paper Products industry is now estimated at about 11.85 Billion. Mondi PLC retains roughly 1.92 Billion in total debt claiming about 16% of equities listed under Paper & Paper Products industry.
Mondi Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Mondi PLC |
| = | 1.92 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mondi PLC |
| = | 9.94 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Mondi Current Valuation vs Competition
Mondi PLC ADR is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Paper & Paper Products industry is now estimated at about 77.48 Billion. Mondi PLC retains roughly 9.94 Billion in current valuation claiming about 13% of equities listed under Paper & Paper Products industry.
Mondi PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mondi PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mondi PLC will eventually generate negative long term returns. The profitability progress is the general direction of Mondi PLC's change in net profit over the period of time. It can combine multiple indicators of Mondi PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Mondi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mondi PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mondi PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mondi PLC's important profitability drivers and their relationship over time.
Use Mondi PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mondi PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mondi PLC will appreciate offsetting losses from the drop in the long position's value.Mondi PLC Pair Trading
Mondi PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to Mondi PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mondi PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mondi PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mondi PLC ADR to buy it.
The correlation of Mondi PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mondi PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mondi PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mondi PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mondi PLC position
In addition to having Mondi PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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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.