Mondelez International, Inc. company logo

# 1st Gen Model Mondelez International, Inc. Food & kindred products

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
1.15%Expected margin
76.92% successful of 52 deals
$43.11 Last close price
at 21-aug-2017

MDLZ

Model's trade recommendations 2.03% Return for period

18.05% Annual return

$64.74B Market Cap

β 1.19  

MDLZ

Model (following trade recommendations)

MDLZ

Underlying stock

S&P 500

Index
Return for period 2.03%
-2.55%
1.78%
52wk return 16.71%
-0.21%
16.82%
52wk Range
40.65—47.19
2000.54—2399.63
Sortino ratio 3.53
Sharpe ratio 1.85
Norm. RMSE 0.11%
Downside risk 4.72%
Volatility 9.02%
  • 0.76 (1.77%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Mondelez International, Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Its brands include Oreo, Nabisco and LU biscuits; Milka and Cadbury chocolates; Trident gum; Jacobs and Maxwell House coffees; Philadelphia cream cheeses; Kraft cheeses, dinners and dressings; Oscar Mayer meats, and Tang powdered beverage. Its brands span various consumer sectors: Biscuits, Confectionery, Beverages, Cheese, Grocery and Convenient Meals. Mondelez International, Inc., formerly known as Kraft Foods Inc., is based in Deerfield, IL.

Industry sector: Consumer Staples

Sector classification: Food & kindred products

Deep Learning based analysis and prediction model for Mondelez International, Inc. (MDLZ) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for MDLZ model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1453M
P/E 21.47
Shares Outstanding 1508M
% Held by Insiders 3.60%
% Held by Institutions 76.54%
EPS (last reported FY) $1.94
EPS (last reported Q) $0.48
EPS, estimated (last reported Q) $0.46
Total revenues $26 B
Net income $2 B