Is Mondelez International Stock a Good Investment?

Mondelez International Investment Advice

  MDLZ
To provide specific investment advice or recommendations on Mondelez International stock, we recommend investors consider the following general factors when evaluating Mondelez International. This will help you to make an informed decision on whether to include Mondelez International in one of your diversified portfolios:
  • Examine Mondelez International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Mondelez International's leadership team and their track record. Good management can help Mondelez International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Mondelez International's business and its evolving consumer preferences.
  • Compare Mondelez International's performance and market position to its competitors. Analyze how Mondelez International is positioned in terms of product offerings, innovation, and market share.
  • Check if Mondelez International pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Mondelez International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mondelez International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Mondelez International is a good investment.
 
Sell
 
Buy
Strong Hold
Macroaxis provides unbiased advice on Mondelez International that should be used to complement current analysts and expert consensus on Mondelez International. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Mondelez International is not overpriced, please verify all Mondelez International fundamentals, including its revenue, earnings per share, five year return, as well as the relationship between the total debt and total asset . Given that Mondelez International has a price to earning of 25.02 X, we recommend you to check Mondelez International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Mondelez International Stock

Researching Mondelez International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company shares are owned by institutional investors. The book value of Mondelez International was now reported as 21.01. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Mondelez International last dividend was issued on the 27th of March 2024.
To determine if Mondelez International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mondelez International's research are outlined below:
Mondelez International generated a negative expected return over the last 90 days
The company currently holds 19.95 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Mondelez International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 International has a strong financial position based on the latest SEC filings
Over 84.0% of Mondelez International shares are owned by institutional investors
On 11th of April 2024 Mondelez International paid $ 0.425 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Oreo reimagines internets iconic menu icon to dole out discounts

Mondelez International Quarterly Accounts Payable

8.32 Billion

Mondelez International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mondelez International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mondelez International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Mondelez International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mondelez International's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-07-27
2016-06-300.40.440.0410 
2015-04-29
2015-03-310.370.410.0410 
2014-05-07
2014-03-310.350.390.0411 
2008-04-30
2008-03-310.40.440.0410 
2011-05-05
2011-03-310.470.520.0510 
2009-05-05
2009-03-310.40.450.0512 
2023-07-27
2023-06-300.690.760.0710 
2020-07-28
2020-06-300.560.630.0712 

Know Mondelez International's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mondelez International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mondelez International backward and forwards among themselves. Mondelez International's institutional investor refers to the entity that pools money to purchase Mondelez International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
18.1 M
Ameriprise Financial Inc2023-12-31
17.1 M
Norges Bank2023-12-31
17 M
Lindsell Train Ltd2023-12-31
16.9 M
Northern Trust Corp2023-12-31
16.8 M
Capital Research & Mgmt Co - Division 32023-12-31
14.8 M
Bank Of New York Mellon Corp2023-12-31
13 M
Legal & General Group Plc2023-12-31
11.3 M
Nuveen Asset Management, Llc2023-12-31
10.9 M
Vanguard Group Inc2023-12-31
124.1 M
Blackrock Inc2023-12-31
99.1 M
Note, although Mondelez International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mondelez International's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 89.83 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.

Market Cap

103.66 Billion

Mondelez International's profitablity analysis

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.1 
Return On Capital Employed 0.11  0.1 
Return On Assets 0.07  0.04 
Return On Equity 0.18  0.09 
The company has Profit Margin (PM) of 0.14 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.
Determining Mondelez International's profitability involves analyzing its financial statements and using various financial metrics to determine if Mondelez International is a good buy. For example, gross profit margin measures Mondelez International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mondelez International's profitability and make more informed investment decisions.
The data published in Mondelez International's official financial statements usually reflect Mondelez International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mondelez International. For example, before you start analyzing numbers published by Mondelez accountants, it's critical to develop an understanding of what Mondelez International's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Mondelez International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mondelez International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mondelez International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mondelez International. Please utilize our Beneish M Score to check the likelihood of Mondelez International's management manipulating its earnings.

Evaluate Mondelez International's management efficiency

Mondelez International has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1797 %, meaning that it created $0.1797 on every $100 dollars invested by stockholders. Mondelez International's management efficiency ratios could be used to measure how well Mondelez International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2024. Return On Capital Employed is likely to drop to 0.1 in 2024. At this time, Mondelez International's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 3.2 B in 2024, whereas Total Assets are likely to drop slightly above 69.9 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 20.79  13.78 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(11.27)(11.84)
Enterprise Value Over EBITDA 16.35  10.24 
Price Book Value Ratio 3.48  3.66 
Enterprise Value Multiple 16.35  10.24 
Price Fair Value 3.48  3.66 
Enterprise Value116.9 B122.7 B
The analysis of Mondelez International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mondelez International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mondelez Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0255
Forward Dividend Yield
0.0255
Forward Dividend Rate
1.7
Beta
0.57

Basic technical analysis of Mondelez Stock

As of the 13th of April 2024, Mondelez International secures the Mean Deviation of 0.7504, risk adjusted performance of (0.09), and Standard Deviation of 0.9397. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Mondelez International, which can be compared to its peers in the industry. Please verify Mondelez International information ratio and kurtosis to decide if Mondelez International is priced some-what accurately, providing market reflects its recent price of 66.69 per share. Given that Mondelez International has information ratio of (0.23), we recommend you to check Mondelez International's last-minute market performance to make sure the company can sustain itself at a future point.

Mondelez International's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mondelez International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mondelez International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mondelez International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Stephanie Lilak six days ago
Insider Trading

Mondelez International's Outstanding Corporate Bonds

Mondelez International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mondelez International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mondelez bonds can be classified according to their maturity, which is the date when Mondelez International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Mondelez International's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Mondelez International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Mondelez International's intraday 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.

Mondelez International Corporate Filings

12th of April 2024
Other Reports
ViewVerify
5th of April 2024
Other Reports
ViewVerify
F4
4th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Mondelez International time-series forecasting models is one of many Mondelez International's stock analysis techniques aimed to predict 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.

Mondelez Stock media impact

Far too much social signal, news, headlines, and media speculation about Mondelez International that are available to investors today. That information is available publicly through Mondelez media outlets and privately through word of mouth or via Mondelez internal channels. However, regardless of the origin, that massive amount of Mondelez data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mondelez International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mondelez International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mondelez International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mondelez International alpha.

Mondelez International Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Mondelez International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Mondelez International Historical Investor Sentiment

Investor biases related to Mondelez International's public news can be used to forecast risks associated with an investment in Mondelez. The trend in average sentiment can be used to explain how an investor holding Mondelez can time the market purely based on public headlines and social activities around Mondelez International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mondelez International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mondelez International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mondelez International news discussions. The higher the estimate score, the more favorable the investor's outlook on Mondelez International.

Mondelez International Maximum Pain Price across 2024-04-19 Option Contracts

Mondelez International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Mondelez International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Mondelez International's options.

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.

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Mondelez International Corporate Directors

Mondelez International corporate directors refer to members of a Mondelez International board of directors. The board of directors generally takes responsibility for the Mondelez International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mondelez International's board members must vote for the resolution. The Mondelez International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen BollenbachIndependent DirectorProfile
Jorge MesquitaIndependent DirectorProfile
Nelson PeltzIndependent DirectorProfile
Lois JuliberIndependent DirectorProfile

How to buy Mondelez Stock?

To provide specific investment advice or recommendations on Mondelez International stock, we recommend investors consider the following general factors when evaluating Mondelez International. This will help you to make an informed decision on whether to include Mondelez International in one of your diversified portfolios:
  • Examine Mondelez International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Mondelez International's leadership team and their track record. Good management can help Mondelez International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Mondelez International's business and its evolving consumer preferences.
  • Compare Mondelez International's performance and market position to its competitors. Analyze how Mondelez International is positioned in terms of product offerings, innovation, and market share.
  • Check if Mondelez International pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Mondelez International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mondelez International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Mondelez International is a good investment.

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 bureau of economic analysis.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.669
Dividend Share
1.62
Earnings Share
3.62
Revenue Per Share
26.424
Quarterly Revenue Growth
0.071
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mondelez International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.