Mondelez International (Germany) Today
| KTF Stock | EUR 65.80 0.80 1.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mondelez International is trading at 65.80 as of the 24th of April 2024. This is a 1.23 percent up since the beginning of the trading day. The stock's lowest day price was 64.85. Mondelez International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mondelez International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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 INTL operates under Confectioners classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.36 B outstanding shares. More on Mondelez International
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Mondelez Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mondelez International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mondelez International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Confectioners, Consumer Defensive (View all Sectors) |
Mondelez International (KTF) is traded on Frankfurt Exchange in Germany and employs 91,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 81.98 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 International classifies itself under Consumer Defensive sector and is part of Confectioners industry. The entity has 1.36 B outstanding shares.
Mondelez International has accumulated about 1.26 B in cash with 3.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Check Mondelez International Probability Of Bankruptcy
Ownership AllocationMondelez International holds a total of 1.36 Billion outstanding shares. The majority of Mondelez International outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mondelez International to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mondelez International. Please pay attention to any change in the institutional holdings of Mondelez International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mondelez Ownership Details
Mondelez Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Mondelez International jumping above the current price in 90 days from now is about 51.03%. The Mondelez International probability density function shows the probability of Mondelez International stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mondelez International has a beta of 0.3239. This indicates as returns on the market go up, Mondelez International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mondelez International will be expected to be much smaller as well. Additionally, mondelez International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mondelez International to move above the current price in 90 days from now is about 51.03 (This Mondelez International probability density function shows the probability of Mondelez Stock to fall within a particular range of prices over 90 days) .
Mondelez International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mondelez International market risk premium is the additional return an investor will receive from holding Mondelez International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mondelez International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mondelez International's alpha and beta are two of the key measurements used to evaluate Mondelez International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8685 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Risk Adjusted Performance | (0.01) |
Mondelez Stock Against Markets
Picking the right benchmark for Mondelez International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mondelez International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mondelez International is critical whether you are bullish or bearish towards Mondelez International at a given time. Please also check how Mondelez International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mondelez International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mondelez International Corporate Management
Elected by the shareholders, the Mondelez International's board of directors comprises two types of representatives: Mondelez International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mondelez. The board's role is to monitor Mondelez International's management team and ensure that shareholders' interests are well served. Mondelez International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mondelez International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Call | Corp VP | Profile | |
| Maurizio Brusadelli | Middle Pacific | Profile | |
| Ellen Smith | Chief VP | Profile | |
| Mohit Bhalla | VP Devel | Profile | |
| Laura JD | Exec Counsel | Profile | |
| Luca Zaramella | Ex CFO | Profile | |
| Dirk Put | Chairman CEO | Profile |
How to buy Mondelez Stock?
Before investing in Mondelez International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mondelez International. To buy Mondelez International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mondelez International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mondelez International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mondelez International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mondelez International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mondelez International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
Already Invested in Mondelez International?
The danger of trading Mondelez International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mondelez International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mondelez International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mondelez International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Mondelez Stock please use our How to Invest in Mondelez International guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Mondelez Stock analysis
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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