Mondelez International, Inc. (MDLZ) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for MDLZ including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in MDLZ stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

5/100Low

Audit Risk

6/100Low

Board Risk

8/100Low

Compensation Risk

5/100Low

Shareholder Rights Risk

4/100Low

Market Risk

Beta (5Y Monthly)

0.40Low

52-Week Change

-12.29%Low

S&P 500 52-Week Change

12.66%Very High

Short Interest Ratio

3.38Very High

Short % of Float

2.68%Very High

Volatility (Annualized)

18.38%Very High

Financial Risk

Total Debt

$21.93B

Enterprise Value

$94.90B

Profit Margins

9.38%High

Earnings Growth (QoQ)

-12.90%Very High

Net Income to Common

$3.53B

Book Value

$20.29

Risk vs Reward Analysis

Risk Factors

Beta: 0.40

Volatility: 18.38%

Short Interest: 3.38

Potential Rewards

52-Week Change: -12.29%

Earnings Growth: -12.90%

Profit Margin: 9.38%