Checking the Overall Picture for Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ) is an interesting player in the Consumer Goods space, with a focus on Confectioners. The stock has been active on the tape, currently trading at $40.41, down from yesterday’s close by -0.42%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Does this stock stack up well when compared to its peers in the industry space? Let’s take a look. Mondelez International, Inc. (MDLZ) currently trades with a market capitalization of $60.66 Billion.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For MDLZ, the company currently has $1.4 Billion of cash on the books, which is offset by $5.56 Billion current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $1.66 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.55 on a per share basis this quarter. Perhaps, that suggests something about why 35.27% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Mondelez International, Inc. recorded a 52-week high of $47.23. It is now trading 6.82% off that level. The stock is trading $42.67 its 50-day moving average by 2.26%. The stock carved out a 52-week low down at $40.22.

In recent action, Mondelez International, Inc. (MDLZ) has made a move of -6.98% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 20.8, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.11% with $1.50 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of MDLZ.

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