Mondelez International Buy Hold or Sell Recommendation

MDLZ -- USA Stock  

USD 41.28  0.24  0.58%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Mondelez International is 'Strong Hold'. Macroaxis provides Mondelez International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDLZ positions. The advice algorithm takes into account all of Mondelez International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MDLZ buy-and-hold prospective. Please see also Mondelez International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Mondelez InternationalBuy Mondelez International
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Mondelez International has a risk adjusted performance of 0.33, jensen alpha of 0.21, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 0.91
Mondelez International buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Mondelez International is not overpriced, please verify all Mondelez International fundamentals including its Revenue, Earnings Per Share, Last Dividend Paid, as well as the relationship between Total Debt and Retained Earnings . Given that Mondelez International has Price to Earning of 20.30 times, we recommend you check Mondelez International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mondelez International Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Mondelez International Returns Distribution Density

Mean Return0.25Value At Risk1.15
Potential Upside1.18Standard Deviation0.84
 Return Density 
      Distribution 

Mondelez International Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.29
σ
Overall volatility
=0.82
Ir
Information ratio =0.09

Mondelez International Volatility Alert

Mondelez International exhibits very low volatility with skewness of -0.54 and kurtosis of 1.88. However, we advise investors to further study Mondelez International technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Mondelez International to competition

Mondelez International Fundamental Vs Peers

FundamentalsMondelez InternationalPeer Average
Return On Equity12.03 % (15.17) %
Return On Asset3.94 % (15.64) %
Profit Margin11.58 % (5.50) %
Operating Margin18.17 % (10.91) %
Current Valuation79.34 B152.14 B
Shares Outstanding1.47 B1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions76.72 % 18.37 %
Number of Shares Shorted15.64 M3.24 M
Price to Earning20.30 times40.69 times
Price to Book2.39 times14.44 times
Price to Sales2.29 times17.81 times
Revenue26.37 B9.85 B
Gross Profit10.06 B21.75 B
EBITDA4.79 B1.41 B
Net Income3.06 B517.71 M
Cash and Equivalents1.27 B3.89 B
Cash per Share0.87 times5.17 times
Total Debt20.12 B7.36 B
Debt to Equity79.50 % 0.72 %
Current Ratio0.55 times3.30 times
Book Value Per Share17.19 times13.64 times
Cash Flow from Operations1.77 B1.25 B
Short Ratio2.43 times2.09 times
Earnings Per Share2.03 times2.30 times
Price to Earnings To Growth2.08 times1.22 times
Number of Employees83 K10.67 K
Beta0.550.34
Market Capitalization60.3 B29.78 B
Total Asset62.84 B126.86 B
Retained Earnings21.15 B38.24 B
Working Capital(1.96 B)3.58 B
Current Asset8.96 B36.8 B
   Mondelez International exotic insider transaction detected [view details]

Mondelez International Alerts

Trading Alerts and Improvement Suggestions

Mondelez International generates negative expected return over the last 30 days
Mondelez International has accumulated $20.12 Billion in debt which can lead to volatile earnings
The company currently holds 20.12 B in liabilities with Debt to Equity (D/E) ratio of 79.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mondelez International has Current Ratio of 0.54 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 77.0% of Mondelez International shares are owned by institutional investors
On September 27, 2018 Mondelez International paid $ 0.26 per share dividend to its current shareholders
Latest headline from www.mareainformativa.com: Mondelez International Inc Shares Bought by First American Trust FSB

Latest Analysts View

Mondelez International Current Analysts Recommendations

Target Median Price48.50
Target Mean Price48.70
Recommendation Mean2.00
Target High Price56.00
Number Of Analyst Opinions20
Target Low Price43.00
Please see also Mondelez International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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