MondayCom may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, MondayCom's Intangible Assets are fairly stable compared to the past year. Property Plant Equipment is likely to rise to about 128.5 M in 2025, whereas Total Assets are likely to drop slightly above 967.3 M in 2025. Key indicators impacting MondayCom's financial strength include:
The financial analysis of MondayCom is a critical element in measuring its lifeblood. Investors should not minimize MondayCom's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in MondayCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MondayCom. Check MondayCom's Beneish M Score to see the likelihood of MondayCom's management manipulating its earnings.
MondayCom Stock Summary
MondayCom competes with Datadog, Gitlab, ZoomInfo Technologies, HubSpot, and Trade Desk. monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel. Monday is traded on NASDAQ Exchange in the United States.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Comparative valuation techniques use various fundamental indicators to help in determining MondayCom's current stock value. Our valuation model uses many indicators to compare MondayCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MondayCom competition to find correlations between indicators driving MondayCom's intrinsic value. More Info.
MondayCom is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, MondayCom's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MondayCom's earnings, one of the primary drivers of an investment's value.
MondayCom Systematic Risk
MondayCom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MondayCom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on MondayCom correlated with the market. If Beta is less than 0 MondayCom generally moves in the opposite direction as compared to the market. If MondayCom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MondayCom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MondayCom is generally in the same direction as the market. If Beta > 1 MondayCom moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MondayCom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MondayCom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MondayCom growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of MondayCom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MondayCom. We use our internally-developed statistical techniques to arrive at the intrinsic value of MondayCom based on widely used predictive technical indicators. In general, we focus on analyzing MondayCom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MondayCom's daily price indicators and compare them against related drivers.
When running MondayCom's price analysis, check to measure MondayCom'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 MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.