Mondelez International (Brazil) Analysis
| MDLZ34 Stock | BRL 186.92 1.48 0.79% |
Mondelez International is overvalued with Real Value of 161.5 and Hype Value of 186.92. The main objective of Mondelez International stock analysis is to determine its intrinsic value, which is an estimate of what Mondelez International is worth, separate from its market price. There are two main types of Mondelez International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mondelez International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mondelez International's stock to identify patterns and trends that may indicate its future price movements.
The Mondelez International stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mondelez International's ongoing operational relationships across important fundamental and technical indicators.
Mondelez |
Mondelez Stock Analysis Notes
The book value of the company was now reported as 9.84. The company has Price/Earnings To Growth (PEG) ratio of 2.76. Mondelez International recorded earning per share (EPS) of 5.19. The entity last dividend was issued on the 30th of March 2023. Mondelez International, Inc., through its subsidiaries, manufactures and markets snack food and beverage products worldwide. Mondelez International, Inc. was founded in 2000 and is based in East Hanover, New Jersey. MONDELEZ INTDRN operates under Confectioners classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 80000 people. To find out more about Mondelez International contact Dirk Put at 847 943 4000 or learn more at https://www.mondelezinternational.com.Mondelez International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mondelez International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mondelez International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mondelez International generated a negative expected return over the last 90 days | |
| Mondelez International has accumulated R$20.05 Billion in debt which can lead to volatile earnings | |
| Mondelez International has accumulated 20.05 B in total debt with debt to equity ratio (D/E) of 78.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mondelez International has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mondelez International until it has trouble settling it off, either with new capital or with free cash flow. So, Mondelez International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mondelez International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondelez to invest in growth at high rates of return. When we think about Mondelez International's use of debt, we should always consider it together with cash and equity. |
Mondelez Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 472.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mondelez International's market, we take the total number of its shares issued and multiply it by Mondelez International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mondelez Profitablity
Mondelez International's profitability indicators refer to fundamental financial ratios that showcase Mondelez International's ability to generate income relative to its revenue or operating costs. If, let's say, Mondelez International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mondelez International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mondelez International's profitability requires more research than a typical breakdown of Mondelez International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 25th of November, Mondelez International secures the Standard Deviation of 1.42, mean deviation of 0.9011, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondelez International, as well as the relationship between them.Mondelez International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mondelez International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mondelez International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mondelez International Predictive Daily Indicators
Mondelez International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mondelez International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0172 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 188.56 | |||
| Day Typical Price | 188.01 | |||
| Market Facilitation Index | 3.27 | |||
| Price Action Indicator | (2.38) | |||
| Period Momentum Indicator | (1.48) | |||
| Relative Strength Index | 49.11 |
Mondelez International Forecast Models
Mondelez International's time-series forecasting models are one of many Mondelez International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mondelez International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mondelez Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mondelez International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mondelez shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mondelez International. By using and applying Mondelez Stock analysis, traders can create a robust methodology for identifying Mondelez entry and exit points for their positions.
Mondelez International, Inc., through its subsidiaries, manufactures and markets snack food and beverage products worldwide. Mondelez International, Inc. was founded in 2000 and is based in East Hanover, New Jersey. MONDELEZ INTDRN operates under Confectioners classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 80000 people.
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When running Mondelez International's price analysis, check to measure Mondelez International'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 Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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