MONDELEZ INTL (Mexico) Today

MDLZ
 Stock
  

MXN 1,290  1.00  0.08%   

Market Performance
1 of 100
Odds Of Distress
Less than 26
MONDELEZ INTL is trading at 1290.00 as of the 29th of November 2022; that is 0.08 percent up since the beginning of the trading day. The stock's open price was 1289.0. MONDELEZ INTL has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MONDELEZ INTL INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois. The company has 1.39 B outstanding shares. More on MONDELEZ INTL INC

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MONDELEZ INTL INC cannot be verified against its exchange. Apparently, MONDELEZ INTL is not available for investing at the moment. Please verify the symbol is currently traded on Mexico Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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MONDELEZ INTL 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 INTL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MONDELEZ INTL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 19.7 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. MONDELEZ INTL INC has a current ratio of 0.67, 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 INTL until it has trouble settling it off, either with new capital or with free cash flow. So, MONDELEZ INTL'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 INTL INC 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 INTL's use of debt, we should always consider it together with cash and equity.
Over 80.0% of MONDELEZ INTL shares are owned by institutional investors
CEO, DirectorDirk Put
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MONDELEZ INTL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
MONDELEZ INTL INC (MDLZ) is traded on Mexico Stock Exchange in Mexico and employs 79,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1740 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MONDELEZ INTL's market, we take the total number of its shares issued and multiply it by MONDELEZ INTL'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 these looking for more risk prefer small-cap and mid-cap equities. MONDELEZ INTL INC operates under Consumer Defensive sector and is part of Confectioners industry. The entity has 1.39 B outstanding shares. MONDELEZ INTL INC has accumulated about 2.05 B in cash with 4.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check MONDELEZ INTL Probability Of Bankruptcy

MONDELEZ INTL INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MONDELEZ INTL market risk premium is the additional return an investor will receive from holding MONDELEZ INTL 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 INTL. 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 INTL's alpha and beta are two of the key measurements used to evaluate MONDELEZ INTL's performance over the market, the standard measures of volatility play an important role as well.

MONDELEZ Stock Against Markets

Picking the right benchmark for MONDELEZ INTL 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 INTL 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 INTL is critical whether you are bullish or bearish towards MONDELEZ INTL INC at a given time.
MONDELEZ INTL INC cannot be verified against its exchange. Apparently, MONDELEZ INTL is not available for investing at the moment. Please verify the symbol is currently traded on Mexico Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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MONDELEZ INTL Corporate Directors

MONDELEZ INTL corporate directors refer to members of a MONDELEZ INTL board of directors. The board of directors generally takes responsibility for the MONDELEZ INTL'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 INTL's board members must vote for the resolution. The MONDELEZ INTL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Bollenbach - Independent DirectorProfile
Jorge Mesquita - Independent DirectorProfile
Nelson Peltz - Independent DirectorProfile
Lois Juliber - Independent DirectorProfile

Invested in MONDELEZ INTL INC?

The danger of trading MONDELEZ INTL INC 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 INTL 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 INTL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MONDELEZ INTL INC 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.
Additionally, see Correlation Analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running MONDELEZ INTL INC price analysis, check to measure MONDELEZ INTL'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 INTL is operating at the current time. Most of MONDELEZ INTL's value examination focuses on studying past and present price action to predict the probability of MONDELEZ INTL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MONDELEZ INTL's price. Additionally, you may evaluate how the addition of MONDELEZ INTL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MONDELEZ INTL's value and its price as these two are different measures arrived at by different means. Investors typically determine MONDELEZ INTL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MONDELEZ INTL'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.