Mondaycom Stock Buy Hold or Sell Recommendation
| MNDY Stock | USD 285.36 1.59 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MondayCom is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MondayCom given historical horizon and risk tolerance towards MondayCom. When Macroaxis issues a 'buy' or 'sell' recommendation for MondayCom, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MondayCom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide. In addition, we conduct extensive research on individual companies such as MondayCom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MondayCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
MondayCom |
Execute MondayCom Buy or Sell Advice
The MondayCom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MondayCom. Macroaxis does not own or have any residual interests in MondayCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MondayCom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
MondayCom Trading Alerts and Improvement Suggestions
| MondayCom had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 729.7 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 843.17 M. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Better Collaboration Software Stock Atlassian vs. Monday.com |
MondayCom Returns Distribution Density
The distribution of MondayCom's historical returns is an attempt to chart the uncertainty of MondayCom's future price movements. The chart of the probability distribution of MondayCom daily returns describes the distribution of returns around its average expected value. We use MondayCom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MondayCom returns is essential to provide solid investment advice for MondayCom.
| Mean Return | 0.21 | Value At Risk | -3.23 | Potential Upside | 5.04 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MondayCom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MondayCom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as MondayCom, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading MondayCom back and forth among themselves.
| Shares | Berkshire Capital Holdings Inc | 2024-03-31 | 0.0 |
MondayCom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MondayCom or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MondayCom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MondayCom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.02 |
MondayCom Volatility Alert
MondayCom shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MondayCom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MondayCom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MondayCom Fundamentals Vs Peers
Comparing MondayCom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MondayCom's direct or indirect competition across all of the common fundamentals between MondayCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as MondayCom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MondayCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing MondayCom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MondayCom to competition |
| Fundamentals | MondayCom | Peer Average |
| Return On Equity | 0.025 | -0.31 |
| Return On Asset | -0.0143 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 13.01 B | 16.62 B |
| Shares Outstanding | 49.86 M | 571.82 M |
| Shares Owned By Insiders | 15.76 % | 10.09 % |
| Shares Owned By Institutions | 81.36 % | 39.21 % |
| Number Of Shares Shorted | 2.93 M | 4.71 M |
| Price To Book | 14.73 X | 9.51 X |
| Price To Sales | 15.78 X | 11.42 X |
| Revenue | 729.7 M | 9.43 B |
| Gross Profit | 843.17 M | 27.38 B |
| EBITDA | 12.79 M | 3.9 B |
| Net Income | (1.88 M) | 570.98 M |
| Cash And Equivalents | 834.62 M | 2.7 B |
| Cash Per Share | 18.52 X | 5.01 X |
| Total Debt | 61.15 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.24 X | 2.16 X |
| Book Value Per Share | 19.37 X | 1.93 K |
| Cash Flow From Operations | 215.4 M | 971.22 M |
| Short Ratio | 3.88 X | 4.00 X |
| Earnings Per Share | 0.43 X | 3.12 X |
| Price To Earnings To Growth | 2.41 X | 4.89 X |
| Target Price | 321.05 | |
| Number Of Employees | 1.85 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 14.31 B | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Retained Earnings | (584.4 M) | 9.33 B |
| Working Capital | 757.13 M | 1.48 B |
| Net Asset | 1.28 B |
MondayCom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MondayCom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3912.69 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 286.8 | |||
| Day Typical Price | 286.32 | |||
| Price Action Indicator | (2.23) | |||
| Period Momentum Indicator | (1.59) | |||
| Relative Strength Index | 76.37 |
About MondayCom Buy or Sell Advice
When is the right time to buy or sell MondayCom? Buying financial instruments such as MondayCom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for MondayCom Stock Analysis
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.